Financial results - PLAY SOLUTIONS SRL

Financial Summary - Play Solutions Srl
Unique identification code: 30536370
Registration number: J2012009194406
Nace: 6220
Sales - Ron
1.499.237
Net Profit - Ron
-614.185
Employees
14
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Company Play Solutions Srl with Fiscal Code 30536370 recorded a turnover of 2024 of 1.499.237, with a net profit of -614.185 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.258 513.533 950.578 809.401 902.945 930.187 888.593 1.153.330 2.086.649 1.499.237
Total Income - EUR 340.400 514.124 951.249 824.958 970.490 961.526 1.048.481 1.220.354 2.140.129 1.602.379
Total Expenses - EUR 336.514 508.210 801.107 756.750 893.082 786.494 784.523 842.019 1.923.258 2.216.564
Gross Profit/Loss - EUR 3.886 5.914 150.142 68.208 77.408 175.033 263.958 378.335 216.871 -614.185
Net Profit/Loss - EUR 2.271 1.167 123.167 60.095 68.356 165.916 256.604 371.068 187.638 -614.185
Employees 18 21 26 32 32 24 13 13 12 14
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 -27.7%, from 2.086.649 euro in the year 2023, to 1.499.237 euro in 2024. The Net Profit decreased by -186.589 euro, from 187.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAY SOLUTIONS SRL

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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 Solutions Srl - CUI 30536370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.934 9.008 11.161 190.400 160.357 148.825 137.572 100.611 192.110 238.466
Current Assets 89.642 122.150 289.108 205.953 180.170 297.707 361.268 352.512 159.352 164.289
Inventories 520 181 41.336 6.499 36.481 52.232 77.842 78.247 0 267
Receivables 52.973 92.953 215.101 118.681 78.214 126.027 170.692 247.314 157.143 162.980
Cash 36.150 29.016 32.671 80.772 65.474 119.448 112.734 26.951 2.210 1.042
Shareholders Funds 63.187 1.220 124.366 69.987 131.331 277.690 528.136 371.117 557.629 -686.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.389 129.937 175.902 378.756 436.462 596.830 547.605 1.002.866 1.131.063 1.084.906
Income in Advance 0 0 0 27.934 10.953 0 0 0 1.084 4.086
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.289 euro in 2024 which includes Inventories of 267 euro, Receivables of 162.980 euro and cash availability of 1.042 euro.
The company's Equity was valued at -686.918 euro, while total Liabilities amounted to 1.084.906 euro. Equity decreased by -1.241.431 euro, from 557.629 euro in 2023, to -686.918 in 2024. The Debt Ratio was 269.8% in the year 2024.

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