The most important financial indicators for the company Play Production S.r.l. - Unique Identification Number 35942299:
sales in 2023 was
54.475
euro, registering a net profit of
2.131
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Play Production S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
48.961
21.835
61.715
47.179
3.142
0
52.420
54.475
Total Income - EUR
-
-
48.963
21.836
61.716
47.180
3.142
1.957
52.420
54.475
Total Expenses - EUR
-
-
47.082
3.357
64.600
31.203
505
2.127
14.013
52.031
Gross Profit/Loss - EUR
-
-
1.881
18.479
-2.884
15.977
2.637
-171
38.407
2.444
Net Profit/Loss - EUR
-
-
412
17.824
-4.735
14.562
2.553
-171
36.835
2.131
Employees
-
-
0
0
0
0
0
0
0
0
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 increased by 4.2%, from 52.420 euro in the year 2022, to 54.475 euro in 2023.
The Net Profit decreased by -34.592 euro, from 36.835 euro in 2022, to 2.131 in the last year.
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 Production S.r.l. - CUI 35942299
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
550
18.852
13.528
27.909
29.560
28.734
5.744
6.926
Inventories
-
-
0
0
0
0
0
0
195
0
Receivables
-
-
0
0
0
0
3.152
1.118
1.121
978
Cash
-
-
550
18.852
13.528
27.909
26.408
27.616
4.428
5.948
Shareholders Funds
-
-
456
18.273
13.202
27.508
29.539
28.713
4.804
6.920
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
94
579
326
401
21
21
940
5
Income in Advance
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.926 euro in 2023 which includes Inventories of
0 euro, Receivables of
978 euro and cash availability of
5.948 euro.
The company's Equity was valued at
6.920 euro, while total Liabilities amounted to
5 euro.
Equity increased by 2.131 euro, from 4.804 euro in 2022, to 6.920 in 2023.
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Comments - Play Production S.r.l.