Financial results - HEYPLAY8 S.R.L.

Financial Summary - Heyplay8 S.r.l.
Unique identification code: 40961173
Registration number: J32/918/2019
Nace: 9329
Sales - Ron
35.772
Net Profit - Ron
13.145
Employees
Open Account
Company Heyplay8 S.r.l. with Fiscal Code 40961173 recorded a turnover of 2024 of 35.772, with a net profit of 13.145 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heyplay8 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.450 1.613 21.282 24.880 54.817 35.772
Total Income - EUR - - - - 52.577 7.986 24.991 28.171 57.882 38.484
Total Expenses - EUR - - - - 22.472 12.874 16.134 23.069 33.763 22.804
Gross Profit/Loss - EUR - - - - 30.105 -4.888 8.857 5.102 24.120 15.680
Net Profit/Loss - EUR - - - - 28.858 -4.936 8.428 4.445 20.763 13.145
Employees - - - - 2 2 2 1 0 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. In the last year of activity, the sales decreased by -34.4%, from 54.817 euro in the year 2023, to 35.772 euro in 2024. The Net Profit decreased by -7.502 euro, from 20.763 euro in 2023, to 13.145 in the last year.
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 - Heyplay8 S.r.l. - CUI 40961173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.160 11.747 14.350 11.635 10.959 7.530
Current Assets - - - - 37.736 6.200 15.339 14.246 32.637 17.061
Inventories - - - - 1 5 67 76 600 93
Receivables - - - - 0 0 209 219 1.594 13.450
Cash - - - - 37.735 6.194 15.063 13.951 30.443 3.518
Shareholders Funds - - - - 28.900 1.655 10.046 10.253 30.985 13.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.620 4.637 5.992 5.225 5.321 6.669
Income in Advance - - - - 18.375 11.655 13.652 10.404 7.308 4.557
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.061 euro in 2024 which includes Inventories of 93 euro, Receivables of 13.450 euro and cash availability of 3.518 euro.
The company's Equity was valued at 13.364 euro, while total Liabilities amounted to 6.669 euro. Equity decreased by -17.447 euro, from 30.985 euro in 2023, to 13.364 in 2024. The Debt Ratio was 27.1% in the year 2024.

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