Financial results - PLAY FASHION SRL

Financial Summary - Play Fashion Srl
Unique identification code: 32396400
Registration number: J06/626/2013
Nace: 4771
Sales - Ron
11.362
Net Profit - Ron
-5.263
Employee
2
The most important financial indicators for the company Play Fashion Srl - Unique Identification Number 32396400: sales in 2023 was 11.362 euro, registering a net profit of -5.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Play Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.686 22.699 34.086 22.359 10.083 10.675 7.335 10.591 15.097 11.362
Total Income - EUR 11.686 22.699 34.086 23.030 12.017 10.675 7.946 10.591 15.097 15.911
Total Expenses - EUR 11.944 20.498 28.858 27.658 18.142 10.875 7.600 11.216 16.055 21.059
Gross Profit/Loss - EUR -257 2.201 5.228 -4.628 -6.125 -201 346 -624 -958 -5.149
Net Profit/Loss - EUR -604 1.520 4.690 -4.851 -6.224 -307 231 -712 -1.109 -5.263
Employees 2 2 2 3 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.5%, from 15.097 euro in the year 2022, to 11.362 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Fashion Srl - CUI 32396400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 54 54 53 0 0 0 0 0 0
Current Assets 17.953 19.278 14.018 14.803 16.875 16.095 14.959 21.401 18.555 18.596
Inventories 17.923 18.860 13.638 14.648 16.847 15.372 14.547 16.961 15.504 16.417
Receivables 0 0 0 0 0 0 0 397 0 802
Cash 29 418 380 155 28 723 412 4.043 3.051 1.377
Shareholders Funds -559 956 5.637 691 -5.546 -5.746 -5.406 -5.998 -7.125 -12.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.609 18.376 8.435 14.165 22.420 21.841 20.364 27.399 25.680 30.961
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.596 euro in 2023 which includes Inventories of 16.417 euro, Receivables of 802 euro and cash availability of 1.377 euro.
The company's Equity was valued at -12.366 euro, while total Liabilities amounted to 30.961 euro. Equity decreased by -5.263 euro, from -7.125 euro in 2022, to -12.366 in 2023.

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