Financial results - PLAY DATE TOYS S.R.L.

Financial Summary - Play Date Toys S.r.l.
Unique identification code: 46616999
Registration number: J10/1073/2022
Nace: 9329
Sales - Ron
965
Net Profit - Ron
-449
Employees
Open Account
Company Play Date Toys S.r.l. with Fiscal Code 46616999 recorded a turnover of 2024 of 965, with a net profit of -449 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Date Toys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.754 809 965
Total Income - EUR - - - - - - - 1.754 16.650 3.864
Total Expenses - EUR - - - - - - - 1.761 18.822 4.313
Gross Profit/Loss - EUR - - - - - - - -7 -2.172 -449
Net Profit/Loss - EUR - - - - - - - -7 -2.180 -449
Employees - - - - - - - 1 1 0
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 20.0%, from 809 euro in the year 2023, to 965 euro in 2024.
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 Date Toys S.r.l. - CUI 46616999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.049 4.111
Current Assets - - - - - - - 24.756 801 40
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.755 40 40
Cash - - - - - - - 1 760 0
Shareholders Funds - - - - - - - 33 -2.147 -2.584
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.762 2.948 2.624
Income in Advance - - - - - - - 22.960 7.049 4.111
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 0 euro.
The company's Equity was valued at -2.584 euro, while total Liabilities amounted to 2.624 euro. Equity decreased by -449 euro, from -2.147 euro in 2023, to -2.584 in 2024. The Debt Ratio was 63.2% in the year 2024.

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