Company Play Sport Cafe Srl with Fiscal Code 34893740
recorded a turnover of 2024 of
20.898,
with a net profit of
-6.396
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Play Sport Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.658
36.346
41.433
45.577
49.510
29.131
38.791
45.210
46.719
20.898
Total Income - EUR
8.658
36.346
41.433
45.577
49.510
29.226
38.792
45.218
46.723
20.898
Total Expenses - EUR
11.697
36.302
32.290
48.973
45.388
24.546
36.195
50.328
43.737
26.667
Gross Profit/Loss - EUR
-3.039
44
9.143
-3.396
4.122
4.680
2.598
-5.110
2.985
-5.769
Net Profit/Loss - EUR
-3.276
-314
8.729
-3.878
3.627
4.209
2.267
-5.522
2.518
-6.396
Employees
2
3
2
3
2
1
2
2
1
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 -55.0%, from 46.719 euro in the year 2023, to 20.898 euro in 2024.
The Net Profit decreased by -2.504 euro, from 2.518 euro in 2023, to 0 in the last year.
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Financial Rating - PLAY SPORT CAFE SRL
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Financial Reports - Play Sport Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Play Sport Cafe Srl - CUI 34893740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38
24
10
0
0
0
0
0
0
751
Current Assets
1.765
1.513
6.256
4.191
8.267
10.103
12.107
5.474
2.966
4.584
Inventories
1.307
1.337
3.182
3.484
3.145
3.821
3.865
5.320
1.776
1.365
Receivables
0
0
18
30
76
2.119
549
116
376
2.366
Cash
458
176
3.057
678
5.046
4.163
7.693
38
813
852
Shareholders Funds
-3.231
-3.512
5.276
1.301
4.903
9.019
11.086
237
-653
-7.045
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.034
5.049
990
2.890
3.364
1.084
1.021
5.237
3.618
12.379
Income in Advance
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.584 euro in 2024 which includes Inventories of
1.365 euro, Receivables of
2.366 euro and cash availability of
852 euro.
The company's Equity was valued at
-7.045 euro, while total Liabilities amounted to
12.379 euro.
Equity decreased by -6.396 euro, from -653 euro in 2023, to -7.045 in 2024.
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