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Financial results - PLAY BROADCASTING MEDIA S.R.L.

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Financial Summary - Play Broadcasting Media S.r.l.
Unique identification code: 46210124
Registration number: J13/1840/2022
Nace: 6010
Sales - Ron
69.618
Net Profit - Ron
13.456
Employees
2
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Company Play Broadcasting Media S.r.l. with Fiscal Code 46210124 recorded a turnover of 2024 of 69.618, with a net profit of 13.456 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Broadcasting Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.764 27.463 69.618
Total Income - EUR - - - - - - - 1.764 27.463 69.624
Total Expenses - EUR - - - - - - - 814 25.286 55.187
Gross Profit/Loss - EUR - - - - - - - 951 2.177 14.437
Net Profit/Loss - EUR - - - - - - - 905 1.935 13.456
Employees - - - - - - - 0 2 2
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 154.9%, from 27.463 euro in the year 2023, to 69.618 euro in 2024. The Net Profit increased by 11.532 euro, from 1.935 euro in 2023, to 13.456 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 - Play Broadcasting Media S.r.l. - CUI 46210124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 26 3.582 6.022
Current Assets - - - - - - - 2.119 6.302 20.775
Inventories - - - - - - - 1.899 3.750 6.933
Receivables - - - - - - - 162 450 6.339
Cash - - - - - - - 58 2.102 7.503
Shareholders Funds - - - - - - - 946 2.878 13.504
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.200 7.006 13.293
Income in Advance - - - - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.775 euro in 2024 which includes Inventories of 6.933 euro, Receivables of 6.339 euro and cash availability of 7.503 euro.
The company's Equity was valued at 13.504 euro, while total Liabilities amounted to 13.293 euro. Equity increased by 10.643 euro, from 2.878 euro in 2023, to 13.504 in 2024.
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