Financial results - INTERPLAY S.R.L.

Financial Summary - Interplay S.r.l.
Unique identification code: 15836021
Registration number: J22/1921/2003
Nace: 9200
Sales - Ron
31.466
Net Profit - Ron
-9.395
Employees
4
Open Account
Company Interplay S.r.l. with Fiscal Code 15836021 recorded a turnover of 2016 of 31.466, with a net profit of -9.395 and having an average number of employees of 4. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.850 34.854 - - - - - - - -
Total Income - EUR 20.856 34.854 - - - - - - - -
Total Expenses - EUR 31.590 44.912 - - - - - - - -
Gross Profit/Loss - EUR -10.734 -10.058 - - - - - - - -
Net Profit/Loss - EUR -11.360 -10.407 - - - - - - - -
Employees 4 4 - - - - - - - -
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 68.9%, from 20.850 euro in the year 2015, to 34.854 euro in 2016.
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 - Interplay S.r.l. - CUI 15836021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 1.597 - - - - - - - -
Current Assets 11.051 9.922 - - - - - - - -
Inventories 1.045 143 - - - - - - - -
Receivables 9.168 9.486 - - - - - - - -
Cash 838 293 - - - - - - - -
Shareholders Funds -114.003 -123.247 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 126.667 134.766 - - - - - - - -
Income in Advance 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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.922 euro in 2016 which includes Inventories of 143 euro, Receivables of 9.486 euro and cash availability of 293 euro.
The company's Equity was valued at -123.247 euro, while total Liabilities amounted to 134.766 euro. Equity decreased by -10.407 euro, from -114.003 euro in 2015, to -123.247 in 2016.

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