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Financial results - PLAY SPEDITION INTER-COMPANY S.R.L.

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Financial Summary - Play Spedition Inter-Company S.r.l.
Unique identification code: 42665018
Registration number: J10/485/2020
Nace: 4941
Sales - Ron
20
Net Profit - Ron
-638
Employees
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Company Play Spedition Inter-Company S.r.l. with Fiscal Code 42665018 recorded a turnover of 2024 of 20, with a net profit of -638 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Spedition Inter-Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.367 37.198 36.532 2.834 20
Total Income - EUR - - - - - 17.367 37.406 36.710 2.834 20
Total Expenses - EUR - - - - - 9.174 27.907 27.728 8.079 658
Gross Profit/Loss - EUR - - - - - 8.194 9.499 8.982 -5.245 -638
Net Profit/Loss - EUR - - - - - 7.673 8.383 8.004 -5.273 -638
Employees - - - - - 0 0 0 1 0
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 -99.3%, from 2.834 euro in the year 2023, to 20 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Spedition Inter-Company S.r.l. - CUI 42665018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 67 22 852 450 0
Current Assets - - - - - 9.501 17.342 21.413 14.552 14.284
Inventories - - - - - 0 26 0 0 0
Receivables - - - - - 5.377 4.433 3.284 10.108 10.052
Cash - - - - - 4.125 12.883 18.129 4.444 4.233
Shareholders Funds - - - - - 7.714 15.926 20.180 14.846 14.125
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.854 1.438 2.085 156 159
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.052 euro and cash availability of 4.233 euro.
The company's Equity was valued at 14.125 euro, while total Liabilities amounted to 159 euro. Equity decreased by -638 euro, from 14.846 euro in 2023, to 14.125 in 2024.
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