Financial results - PLAY CLAY DOM SRL

Financial Summary - Play Clay Dom Srl
Unique identification code: 37518770
Registration number: J2017001651355
Nace: 5611
Sales - Ron
85.029
Net Profit - Ron
364
Employees
2
Open Account
Company Play Clay Dom Srl with Fiscal Code 37518770 recorded a turnover of 2024 of 85.029, with a net profit of 364 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Clay Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.563 42.873 20.531 60.507 47.327 91.743 85.029
Total Income - EUR - - - 28.527 46.171 37.557 67.772 60.973 95.201 85.411
Total Expenses - EUR - - - 27.460 33.634 37.059 60.448 59.780 94.126 84.872
Gross Profit/Loss - EUR - - - 1.067 12.538 497 7.324 1.193 1.075 538
Net Profit/Loss - EUR - - - 891 12.109 113 6.719 707 231 364
Employees - - - 3 2 1 2 2 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 decreased by -6.8%, from 91.743 euro in the year 2023, to 85.029 euro in 2024. The Net Profit increased by 134 euro, from 231 euro in 2023, to 364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Clay Dom Srl - CUI 37518770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50.444 46.735 31.689 23.593 26.952 24.408 34.748
Current Assets - - - 11.456 4.239 12.779 17.928 8.722 17.904 12.327
Inventories - - - 5.561 116 788 0 1.648 230 4.018
Receivables - - - 549 810 2.687 4.309 5.607 6.322 5.609
Cash - - - 5.346 3.313 9.304 13.619 1.468 11.352 2.700
Shareholders Funds - - - 178 12.284 12.163 18.613 12.889 13.080 13.371
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 25.348 11.382 14.554 12.750 20.640 29.233 34.681
Income in Advance - - - 36.373 27.309 18.590 10.158 2.146 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 "5611 - 5611"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.327 euro in 2024 which includes Inventories of 4.018 euro, Receivables of 5.609 euro and cash availability of 2.700 euro.
The company's Equity was valued at 13.371 euro, while total Liabilities amounted to 34.681 euro. Equity increased by 364 euro, from 13.080 euro in 2023, to 13.371 in 2024.

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