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Financial results - E - PLAY ONLINE CONCEPT S.R.L.

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Financial Summary - E - Play Online Concept S.r.l.
Unique identification code: 40760293
Registration number: J02/537/2019
Nace: 4791
Sales - Ron
159.109
Net Profit - Ron
-15.303
Employees
1
Open Account
Company E - Play Online Concept S.r.l. with Fiscal Code 40760293 recorded a turnover of 2024 of 159.109, with a net profit of -15.303 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E - Play Online Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.045 39.035 110.041 139.296 154.528 159.109
Total Income - EUR - - - - 3.045 39.035 110.041 139.296 154.528 159.109
Total Expenses - EUR - - - - 3.303 31.250 87.152 119.543 140.917 169.734
Gross Profit/Loss - EUR - - - - -258 7.785 22.889 19.752 13.611 -10.625
Net Profit/Loss - EUR - - - - -349 6.629 19.588 15.574 12.066 -15.303
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.5%, from 154.528 euro in the year 2023, to 159.109 euro in 2024. The Net Profit decreased by -11.998 euro, from 12.066 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - E - Play Online Concept S.r.l. - CUI 40760293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.866 17.413 32.018 63.199 53.369 66.113
Inventories - - - - 1.187 10.293 15.806 33.562 47.037 35.121
Receivables - - - - 1.679 7.120 10.995 1.123 0 3.003
Cash - - - - 0 0 5.217 28.514 6.332 27.989
Shareholders Funds - - - - -307 6.328 25.776 41.429 53.369 37.768
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.173 11.085 6.242 21.769 0 28.345
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.113 euro in 2024 which includes Inventories of 35.121 euro, Receivables of 3.003 euro and cash availability of 27.989 euro.
The company's Equity was valued at 37.768 euro, while total Liabilities amounted to 28.345 euro. Equity decreased by -15.303 euro, from 53.369 euro in 2023, to 37.768 in 2024.
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