Company Play Concept Srl with Fiscal Code 34166645
recorded a turnover of 2016 of
9.517,
with a net profit of
-19.834
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Play Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.773
10.541
-
-
-
-
-
-
-
-
Total Income - EUR
8.801
10.541
-
-
-
-
-
-
-
-
Total Expenses - EUR
39.360
32.406
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-30.559
-21.865
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-30.822
-21.970
-
-
-
-
-
-
-
-
Employees
2
3
-
-
-
-
-
-
-
-
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 21.4%, from 8.773 euro in the year 2015, to 10.541 euro in 2016.
Check the financial reports for the company - Play Concept Srl
Financial Rating - PLAY CONCEPT SRL
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Payment Limits - Play Concept Srl
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Prob. of insolvency - Play Concept Srl
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Insolvency Probability
Financial Reports - Play Concept 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 -
Play Concept Srl - CUI 34166645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
989
-
-
-
-
-
-
-
-
Current Assets
1.644
3.914
-
-
-
-
-
-
-
-
Inventories
807
0
-
-
-
-
-
-
-
-
Receivables
702
3.570
-
-
-
-
-
-
-
-
Cash
135
344
-
-
-
-
-
-
-
-
Shareholders Funds
-30.777
-52.433
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
32.439
57.336
-
-
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.914 euro in 2016 which includes Inventories of
0 euro, Receivables of
3.570 euro and cash availability of
344 euro.
The company's Equity was valued at
-52.433 euro, while total Liabilities amounted to
57.336 euro.
Equity decreased by -21.970 euro, from -30.777 euro in 2015, to -52.433 in 2016.
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