The most important financial indicators for the company Million Plays S.r.l. - Unique Identification Number 42185206:
sales in 2023 was
38.198
euro, registering a net profit of
16.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Million Plays S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
56.665
52.663
49.938
38.198
Total Income - EUR
-
-
-
-
-
-
56.665
52.663
53.057
38.198
Total Expenses - EUR
-
-
-
-
-
-
3.449
7.966
25.095
21.775
Gross Profit/Loss - EUR
-
-
-
-
-
-
53.216
44.697
27.962
16.423
Net Profit/Loss - EUR
-
-
-
-
-
-
52.649
44.170
27.459
16.049
Employees
-
-
-
-
-
-
0
0
1
1
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 -23.3%, from 49.938 euro in the year 2022, to 38.198 euro in 2023.
The Net Profit decreased by -11.326 euro, from 27.459 euro in 2022, to 16.049 in the last year.
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 -
Million Plays S.r.l. - CUI 42185206
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
1.057
Current Assets
-
-
-
-
-
-
56.660
99.573
36.949
27.551
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
36.360
14.164
Cash
-
-
-
-
-
-
56.660
99.573
589
13.387
Shareholders Funds
-
-
-
-
-
-
52.649
95.652
27.499
16.089
Social Capital
-
-
-
-
-
-
0
0
41
40
Debts
-
-
-
-
-
-
4.011
3.922
9.450
12.519
Income in Advance
-
-
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.164 euro and cash availability of
13.387 euro.
The company's Equity was valued at
16.089 euro, while total Liabilities amounted to
12.519 euro.
Equity decreased by -11.326 euro, from 27.499 euro in 2022, to 16.089 in 2023.
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Comments - Million Plays S.r.l.