Financial results - PLAY COM SRL

Financial Summary - Play Com Srl
Unique identification code: 2664200
Registration number: J1992002380277
Nace: 6820
Sales - Ron
18.969
Net Profit - Ron
4.979
Employees
1
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Company Play Com Srl with Fiscal Code 2664200 recorded a turnover of 2024 of 18.969, with a net profit of 4.979 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.348 17.917 26.404 26.726 26.435 24.796 26.271 31.642 50.863 18.969
Total Income - EUR 24.349 17.919 26.404 26.726 26.435 24.796 26.271 36.916 50.863 18.969
Total Expenses - EUR 13.766 9.615 9.223 7.133 10.921 10.974 10.937 12.880 14.733 13.042
Gross Profit/Loss - EUR 10.583 8.305 17.181 19.593 15.513 13.822 15.335 24.036 36.130 5.927
Net Profit/Loss - EUR 9.853 7.858 16.904 19.325 15.249 13.594 15.077 23.667 35.622 4.979
Employees 1 1 1 1 1 1 1 1 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 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 -62.5%, from 50.863 euro in the year 2023, to 18.969 euro in 2024. The Net Profit decreased by -30.444 euro, from 35.622 euro in 2023, to 4.979 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 Com Srl - CUI 2664200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 167 164 4.877 4.782 5.535 5.218 4.602 4.588 4.562
Current Assets 78.198 84.890 72.764 78.740 81.311 59.452 54.501 42.514 46.043 37.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.231 2.171 2.060 1.078 1.098 1.037 1.016 22.690 16.173 19.681
Cash 30.381 46.506 35.104 42.715 45.943 24.795 20.610 19.824 29.870 18.124
Shareholders Funds 76.860 83.935 23.421 42.317 16.464 29.746 16.242 24.836 37.878 6.138
Social Capital 814 806 792 778 843 827 809 811 809 804
Debts 1.489 1.123 49.507 41.300 69.630 35.241 43.477 22.280 12.752 36.229
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.681 euro and cash availability of 18.124 euro.
The company's Equity was valued at 6.138 euro, while total Liabilities amounted to 36.229 euro. Equity decreased by -31.529 euro, from 37.878 euro in 2023, to 6.138 in 2024.

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