The most important financial indicators for the company Play Promotion Grup S.r.l. - Unique Identification Number 29157446:
sales in 2023 was
2.937.255
euro, registering a net profit of
-1.213.465
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Play Promotion Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
446.762
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
Total Income - EUR
412.979
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
Total Expenses - EUR
498.910
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
Gross Profit/Loss - EUR
-85.931
7.289
-415.632
58.132
-676.675
223.258
-353.403
-1.094.852
1.232.173
-1.213.465
Net Profit/Loss - EUR
-86.976
2.218
-415.632
48.267
-676.675
223.258
-353.403
-1.094.852
1.232.173
-1.213.465
Employees
6
12
17
20
21
19
18
14
11
3
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 -27.5%, from 4.061.027 euro in the year 2022, to 2.937.255 euro in 2023.
The Net Profit decreased by -1.228.436 euro, from 1.232.173 euro in 2022, to 0 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 Promotion Grup S.r.l. - CUI 29157446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
48.344
510.616
455.452
745.470
539.378
344.936
169.608
92.687
55.099
46.490
Current Assets
188.548
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
Inventories
155.446
485.727
530.075
1.302.556
973.928
863.504
783.251
624.689
1.550.158
1.378.043
Receivables
31.916
374.516
416.119
187.592
196.297
199.957
160.608
52.137
2.973.653
4.463.694
Cash
1.186
30.737
65.775
43.033
48.114
167.517
98.199
68.580
68.091
190.593
Shareholders Funds
-102.503
-69.842
-484.743
-428.274
-1.091.423
-847.029
-1.121.181
-2.189.149
-963.768
-2.174.311
Social Capital
89
90
89
88
86
84
83
2.102
2.109
2.102
Debts
339.395
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
Income in Advance
0
44.994
192.916
355.877
0
0
930
-56.643
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
"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
6.032.330 euro in 2023 which includes Inventories of
1.378.043 euro, Receivables of
4.463.694 euro and cash availability of
190.593 euro.
The company's Equity was valued at
-2.174.311 euro, while total Liabilities amounted to
8.289.418 euro.
Equity decreased by -1.213.465 euro, from -963.768 euro in 2022, to -2.174.311 in 2023.
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Comments - Play Promotion Grup S.r.l.