Financial results - MINIPLAY SRL

Financial Summary - Miniplay Srl
Unique identification code: 38093490
Registration number: J23/4285/2017
Nace: 8891
Sales - Ron
75.821
Net Profit - Ron
-84.765
Employees
10
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Company Miniplay Srl with Fiscal Code 38093490 recorded a turnover of 2024 of 75.821, with a net profit of -84.765 and having an average number of employees of 10. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miniplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.958 40.912 59.658 61.201 60.601 60.478 78.764 75.821
Total Income - EUR - - 24.958 40.912 59.658 61.201 60.692 60.478 79.245 78.596
Total Expenses - EUR - - 25.167 55.045 94.302 131.647 141.051 166.990 184.776 161.999
Gross Profit/Loss - EUR - - -209 -14.132 -34.644 -70.446 -80.359 -106.513 -105.532 -83.403
Net Profit/Loss - EUR - - -458 -14.539 -35.239 -71.058 -80.965 -107.118 -106.195 -84.765
Employees - - 5 4 6 12 11 11 10 10
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 decreased by -3.2%, from 78.764 euro in the year 2023, to 75.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MINIPLAY SRL

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Miniplay Srl

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Miniplay Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.853 838 522 224 0 0
Current Assets - - 4.730 8.818 6.768 -1.019 22.605 20.889 26.987 24.422
Inventories - - 1.697 0 0 528 128 0 886 0
Receivables - - 2.988 8.759 5.959 4.925 21.323 20.876 20.941 24.319
Cash - - 45 59 809 -6.472 1.153 12 5.160 103
Shareholders Funds - - -415 -14.946 -49.896 -120.008 -198.311 -306.044 -411.231 -493.697
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.145 23.764 58.516 119.827 221.438 327.157 438.217 518.119
Income in Advance - - 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 "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 24.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.319 euro and cash availability of 103 euro.
The company's Equity was valued at -493.697 euro, while total Liabilities amounted to 518.119 euro. Equity decreased by -84.764 euro, from -411.231 euro in 2023, to -493.697 in 2024.

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