Financial results - PLAY STUDIO S.R.L.

Financial Summary - Play Studio S.r.l.
Unique identification code: 23571669
Registration number: J40/5342/2008
Nace: 7311
Sales - Ron
314.561
Net Profit - Ron
182.962
Employees
1
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Company Play Studio S.r.l. with Fiscal Code 23571669 recorded a turnover of 2024 of 314.561, with a net profit of 182.962 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.675 98.304 76.507 125.402 103.057 37.524 26.960 27.471 197.164 314.561
Total Income - EUR 102.715 98.319 76.547 125.489 103.201 38.129 26.971 27.898 198.515 318.293
Total Expenses - EUR 81.096 53.992 34.557 70.095 51.531 49.675 35.758 28.914 109.922 125.984
Gross Profit/Loss - EUR 21.618 44.327 41.990 55.394 51.670 -11.546 -8.787 -1.016 88.592 192.309
Net Profit/Loss - EUR 16.710 43.344 41.225 54.139 50.639 -11.888 -9.051 -1.289 86.648 182.962
Employees 2 2 1 1 1 1 1 1 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 increased by 60.4%, from 197.164 euro in the year 2023, to 314.561 euro in 2024. The Net Profit increased by 96.799 euro, from 86.648 euro in 2023, to 182.962 in the last year.
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 Studio S.r.l. - CUI 23571669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.031 5.633 575 794 272 2.439 5.578 5.473 4.596 3.803
Current Assets 157.364 57.958 45.665 105.020 60.736 37.138 24.303 24.750 132.253 196.312
Inventories 0 0 0 0 0 9.527 1 42 24 0
Receivables 2.235 7.464 3.740 4.638 68 3.017 3.768 288 18 129.470
Cash 155.129 50.494 41.926 100.382 60.669 24.594 20.535 24.420 6.871 2.512
Shareholders Funds 144.609 43.397 41.277 94.658 50.742 37.892 28.001 26.798 113.365 183.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.786 20.194 4.959 11.161 10.300 1.706 1.900 3.452 27.110 17.375
Income in Advance 0 12 5 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.470 euro and cash availability of 2.512 euro.
The company's Equity was valued at 183.011 euro, while total Liabilities amounted to 17.375 euro. Equity increased by 70.280 euro, from 113.365 euro in 2023, to 183.011 in 2024.

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