Company Play On Design Srl with Fiscal Code 28464051
recorded a turnover of 2023 of
40.944,
with a net profit of
29.288
and having an average number of employees of
2.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Play On Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.074
105.194
114.351
126.285
90.781
46.574
12.463
60.718
41.175
-
Total Income - EUR
94.784
105.302
114.374
126.726
91.321
48.202
12.463
60.718
41.175
-
Total Expenses - EUR
101.928
108.427
121.834
155.587
127.007
114.891
9.615
24.504
11.311
-
Gross Profit/Loss - EUR
-7.144
-3.126
-7.460
-28.861
-35.686
-66.689
2.847
36.214
29.864
-
Net Profit/Loss - EUR
-7.144
-4.725
-8.545
-30.136
-36.599
-67.388
2.601
35.607
29.452
-
Employees
5
5
5
8
6
4
0
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 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 -32.0%, from 60.718 euro in the year 2022, to 41.175 euro in 2023.
The Net Profit decreased by -6.047 euro, from 35.607 euro in 2022, to 29.452 in the last year.
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Financial Reports - Play On Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Play On Design Srl - CUI 28464051
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.378
2.004
4
3.086
2.147
14.054
8.269
2.793
740
-
Current Assets
14.878
23.084
31.603
7.808
4.424
14.832
29.824
28.496
27.796
-
Inventories
12.511
20.044
24.680
8.875
6.560
9.724
9.508
9.080
9.052
-
Receivables
2.258
4.342
8.992
5.198
8.310
6.689
19.965
18.028
17.974
-
Cash
109
-1.302
-2.069
-6.265
-10.445
-1.581
351
1.388
770
-
Shareholders Funds
-6.063
-10.726
-19.089
-48.875
-84.528
-150.313
-132.426
-97.230
-67.483
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
23.319
35.814
50.696
59.769
91.099
179.199
170.519
128.520
96.020
-
Income in Advance
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.796 euro in 2023 which includes Inventories of
9.052 euro, Receivables of
17.974 euro and cash availability of
770 euro.
The company's Equity was valued at
-67.483 euro, while total Liabilities amounted to
96.020 euro.
Equity increased by 29.452 euro, from -97.230 euro in 2022, to -67.483 in 2023.
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