Search

Financial results - PLAY PROMOTION GRUP S.R.L.

0.00
Financial Summary - Play Promotion Grup S.r.l.
Unique identification code: 29157446
Registration number: J34/834/2023
Nace: 111
Sales - Ron
1.674.562
Net Profit - Ron
-656.718
Employees
1
Open Account
Company Play Promotion Grup S.r.l. with Fiscal Code 29157446 recorded a turnover of 2024 of 1.674.562, with a net profit of -656.718 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.124 1.079.067 1.691.189 1.485.514 1.817.176 1.333.707 784.310 4.061.027 2.937.255 1.674.562
Total Income - EUR 1.375.831 1.479.082 2.627.815 1.750.225 2.318.593 1.586.352 1.210.539 5.247.404 3.179.581 2.469.721
Total Expenses - EUR 1.368.543 1.894.713 2.569.683 2.426.900 2.095.335 1.939.755 2.305.392 4.015.232 4.393.045 3.126.439
Gross Profit/Loss - EUR 7.289 -415.632 58.132 -676.675 223.258 -353.403 -1.094.852 1.232.173 -1.213.465 -656.718
Net Profit/Loss - EUR 2.218 -415.632 48.267 -676.675 223.258 -353.403 -1.094.852 1.232.173 -1.213.465 -656.718
Employees 12 17 20 21 19 18 14 11 3 1
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 -42.7%, from 2.937.255 euro in the year 2023, to 1.674.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Play Promotion Grup S.r.l.

Rating financiar

Financial Rating -
PLAY PROMOTION GRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Play Promotion Grup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Play Promotion Grup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Play Promotion Grup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Promotion Grup S.r.l. - CUI 29157446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 510.616 455.452 745.470 539.378 344.936 169.608 92.687 55.099 46.490 16.840
Current Assets 890.979 1.011.969 1.533.181 1.218.339 1.230.977 1.042.058 745.407 4.591.902 6.032.330 2.185.958
Inventories 485.727 530.075 1.302.556 973.928 863.504 783.251 624.689 1.550.158 1.378.043 1.414.166
Receivables 374.516 416.119 187.592 196.297 199.957 160.608 52.137 2.973.653 4.463.694 700.494
Cash 30.737 65.775 43.033 48.114 167.517 98.199 68.580 68.091 190.593 71.298
Shareholders Funds -69.842 -484.743 -428.274 -1.091.423 -847.029 -1.121.181 -2.189.149 -963.768 -2.174.311 -3.233.037
Social Capital 90 89 88 86 84 83 2.102 2.109 2.102 2.091
Debts 1.426.443 1.952.164 2.351.047 2.871.943 2.430.683 2.331.938 3.091.514 5.687.706 8.289.418 5.469.080
Income in Advance 44.994 192.916 355.877 0 0 930 -56.643 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.185.958 euro in 2024 which includes Inventories of 1.414.166 euro, Receivables of 700.494 euro and cash availability of 71.298 euro.
The company's Equity was valued at -3.233.037 euro, while total Liabilities amounted to 5.469.080 euro. Equity decreased by -1.070.878 euro, from -2.174.311 euro in 2023, to -3.233.037 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Play Promotion Grup S.r.l.

Comments - Play Promotion Grup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.