Financial results - PLAY ELECTRO S.R.L.

Financial Summary - Play Electro S.r.l.
Unique identification code: 8435132
Registration number: J38/308/1996
Nace: 5610
Sales - Ron
1.415.516
Net Profit - Ron
102.605
Employees
37
Open Account
Company Play Electro S.r.l. with Fiscal Code 8435132 recorded a turnover of 2024 of 1.415.516, with a net profit of 102.605 and having an average number of employees of 37. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.359 581.479 568.386 881.242 982.760 740.206 903.544 1.186.685 1.357.280 1.415.516
Total Income - EUR 586.511 661.559 638.010 1.047.526 1.175.761 1.049.621 1.150.517 1.552.467 1.740.593 1.785.162
Total Expenses - EUR 532.239 532.124 604.577 935.978 1.140.789 1.018.727 1.075.223 1.361.357 1.585.169 1.665.895
Gross Profit/Loss - EUR 54.272 129.435 33.433 111.548 34.972 30.894 75.294 191.109 155.423 119.267
Net Profit/Loss - EUR 45.063 108.932 25.503 102.645 25.099 24.033 66.646 173.843 141.818 102.605
Employees 30 33 36 38 40 40 37 35 40 37
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 4.9%, from 1.357.280 euro in the year 2023, to 1.415.516 euro in 2024. The Net Profit decreased by -38.420 euro, from 141.818 euro in 2023, to 102.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Electro S.r.l. - CUI 8435132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.074 196.405 221.095 223.002 236.767 222.490 205.212 224.885 228.231 223.943
Current Assets 189.219 129.355 142.601 267.159 126.606 214.033 227.209 401.739 303.851 200.156
Inventories 27.020 39.716 25.428 28.194 13.696 16.405 15.946 20.521 29.728 39.417
Receivables 54.812 41.666 69.253 69.852 69.047 65.138 84.604 235.877 221.294 146.248
Cash 107.387 47.973 47.919 169.114 43.863 132.490 126.659 145.341 52.829 14.492
Shareholders Funds 279.052 229.264 145.811 220.852 140.998 162.358 177.844 285.387 204.235 164.674
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 115.241 96.496 217.885 269.309 222.376 274.165 254.577 327.123 314.555 251.164
Income in Advance 0 0 0 0 0 0 0 18.333 13.292 8.261
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.156 euro in 2024 which includes Inventories of 39.417 euro, Receivables of 146.248 euro and cash availability of 14.492 euro.
The company's Equity was valued at 164.674 euro, while total Liabilities amounted to 251.164 euro. Equity decreased by -38.420 euro, from 204.235 euro in 2023, to 164.674 in 2024. The Debt Ratio was 59.2% in the year 2024.

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