Financial results - FITPLAY CONCEPT S.R.L.

Financial Summary - Fitplay Concept S.r.l.
Unique identification code: 38996480
Registration number: J40/3371/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-7.798
Employees
Open Account
Company Fitplay Concept S.r.l. with Fiscal Code 38996480 recorded a turnover of 2024 of - , with a net profit of -7.798 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fitplay Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.008 47.097 39.341 59.079 58.429 51.377 0
Total Income - EUR - - - 28.008 47.097 39.845 59.079 58.429 51.377 0
Total Expenses - EUR - - - 518 14.203 26.583 30.577 20.461 25.005 7.798
Gross Profit/Loss - EUR - - - 27.490 32.893 13.262 28.502 37.968 26.372 -7.798
Net Profit/Loss - EUR - - - 26.739 32.247 12.639 27.923 37.395 25.868 -7.798
Employees - - - 0 2 1 2 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fitplay Concept S.r.l. - CUI 38996480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 938 1.491 23.975 18.744
Current Assets - - - 27.631 36.829 58.103 53.766 41.238 15.922 2.007
Inventories - - - 0 927 1.147 889 892 1.247 1.240
Receivables - - - 0 379 0 803 32.871 7.380 279
Cash - - - 27.631 35.523 56.956 52.073 7.475 7.294 488
Shareholders Funds - - - 26.782 35.153 47.126 47.405 37.444 25.917 10.902
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 849 1.676 10.977 7.299 5.285 13.980 9.849
Income in Advance - - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 1.240 euro, Receivables of 279 euro and cash availability of 488 euro.
The company's Equity was valued at 10.902 euro, while total Liabilities amounted to 9.849 euro. Equity decreased by -14.870 euro, from 25.917 euro in 2023, to 10.902 in 2024.

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