Financial results - MINIPLAY SRL

Financial Summary - Miniplay Srl
Unique identification code: 38093490
Registration number: J23/4285/2017
Nace: 8891
Sales - Ron
78.764
Net Profit - Ron
-106.195
Employee
10
The most important financial indicators for the company Miniplay Srl - Unique Identification Number 38093490: sales in 2023 was 78.764 euro, registering a net profit of -106.195 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Miniplay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 24.958 40.912 59.658 61.201 60.601 60.478 78.764
Total Income - EUR - - - 24.958 40.912 59.658 61.201 60.692 60.478 79.245
Total Expenses - EUR - - - 25.167 55.045 94.302 131.647 141.051 166.990 184.776
Gross Profit/Loss - EUR - - - -209 -14.132 -34.644 -70.446 -80.359 -106.513 -105.532
Net Profit/Loss - EUR - - - -458 -14.539 -35.239 -71.058 -80.965 -107.118 -106.195
Employees - - - 5 4 6 12 11 11 10
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 increased by 30.6%, from 60.478 euro in the year 2022, to 78.764 euro in 2023.

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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 - Miniplay Srl - CUI 38093490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.853 838 522 224 0
Current Assets - - - 4.730 8.818 6.768 -1.019 22.605 20.889 26.987
Inventories - - - 1.697 0 0 528 128 0 886
Receivables - - - 2.988 8.759 5.959 4.925 21.323 20.876 20.941
Cash - - - 45 59 809 -6.472 1.153 12 5.160
Shareholders Funds - - - -415 -14.946 -49.896 -120.008 -198.311 -306.044 -411.231
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.145 23.764 58.516 119.827 221.438 327.157 438.217
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.987 euro in 2023 which includes Inventories of 886 euro, Receivables of 20.941 euro and cash availability of 5.160 euro.
The company's Equity was valued at -411.231 euro, while total Liabilities amounted to 438.217 euro. Equity decreased by -106.114 euro, from -306.044 euro in 2022, to -411.231 in 2023.

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