Financial results - INTERPLAY TRADING SRL

Financial Summary - Interplay Trading Srl
Unique identification code: 10255680
Registration number: J1998001555401
Nace: 6832
Sales - Ron
112.788
Net Profit - Ron
31.565
Employees
3
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Company Interplay Trading Srl with Fiscal Code 10255680 recorded a turnover of 2024 of 112.788, with a net profit of 31.565 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interplay Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.927 38.213 35.752 49.710 35.819 53.330 89.629 92.906 84.730 112.788
Total Income - EUR 29.927 38.213 35.755 49.717 36.032 53.448 89.629 92.906 85.491 116.962
Total Expenses - EUR 26.281 24.540 38.670 39.523 45.929 39.313 55.172 59.697 75.460 82.477
Gross Profit/Loss - EUR 3.646 13.674 -2.915 10.194 -9.897 14.135 34.457 33.209 10.031 34.485
Net Profit/Loss - EUR 2.748 12.891 -3.272 9.697 -10.257 13.601 33.561 32.280 9.176 31.565
Employees 2 2 2 2 2 2 2 3 3 3
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 33.9%, from 84.730 euro in the year 2023, to 112.788 euro in 2024. The Net Profit increased by 22.440 euro, from 9.176 euro in 2023, to 31.565 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 - Interplay Trading Srl - CUI 10255680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.253 13.550 8.880 8.873 30.177 22.203 14.473 14.921 22.024 96.410
Current Assets 6.335 7.706 10.058 29.240 4.929 20.842 68.493 96.879 94.216 32.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.116 6.514 8.276 5.066 4.453 5.140 7.932 11.025 8.110 16.957
Cash 1.219 1.192 1.782 24.174 476 15.702 60.561 85.854 86.105 15.908
Shareholders Funds 5.448 15.563 -645 9.064 -7.729 6.018 39.446 36.741 13.624 35.988
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 19.140 5.693 19.584 29.050 42.834 37.027 43.520 75.060 102.616 93.286
Income in Advance 0 0 0 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 "6832 - 6832"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.957 euro and cash availability of 15.908 euro.
The company's Equity was valued at 35.988 euro, while total Liabilities amounted to 93.286 euro. Equity increased by 22.440 euro, from 13.624 euro in 2023, to 35.988 in 2024.

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