Financial results - INTERPLAY TRADING SRL

Financial Summary - Interplay Trading Srl
Unique identification code: 10255680
Registration number: J40/1555/1998
Nace: 4651
Sales - Ron
84.730
Net Profit - Ron
9.176
Employee
3
The most important financial indicators for the company Interplay Trading Srl - Unique Identification Number 10255680: sales in 2023 was 84.730 euro, registering a net profit of 9.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interplay Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.474 29.927 38.213 35.752 49.710 35.819 53.330 89.629 92.906 84.730
Total Income - EUR 45.710 29.927 38.213 35.755 49.717 36.032 53.448 89.629 92.906 85.491
Total Expenses - EUR 41.501 26.281 24.540 38.670 39.523 45.929 39.313 55.172 59.697 75.460
Gross Profit/Loss - EUR 4.210 3.646 13.674 -2.915 10.194 -9.897 14.135 34.457 33.209 10.031
Net Profit/Loss - EUR 2.838 2.748 12.891 -3.272 9.697 -10.257 13.601 33.561 32.280 9.176
Employees 2 2 2 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 92.906 euro in the year 2022, to 84.730 euro in 2023. The Net Profit decreased by -23.006 euro, from 32.280 euro in 2022, to 9.176 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interplay Trading Srl - CUI 10255680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.627 18.253 13.550 8.880 8.873 30.177 22.203 14.473 14.921 22.024
Current Assets 8.235 6.335 7.706 10.058 29.240 4.929 20.842 68.493 96.879 94.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.764 5.116 6.514 8.276 5.066 4.453 5.140 7.932 11.025 8.110
Cash 1.471 1.219 1.192 1.782 24.174 476 15.702 60.561 85.854 86.105
Shareholders Funds 5.516 5.448 15.563 -645 9.064 -7.729 6.018 39.446 36.741 13.624
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 25.347 19.140 5.693 19.584 29.050 42.834 37.027 43.520 75.060 102.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.216 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.110 euro and cash availability of 86.105 euro.
The company's Equity was valued at 13.624 euro, while total Liabilities amounted to 102.616 euro. Equity decreased by -23.006 euro, from 36.741 euro in 2022, to 13.624 in 2023.

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