Financial results - PLAY-TEAM SRL

Financial Summary - Play-Team Srl
Unique identification code: 31325142
Registration number: J2013000397166
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-10.675
Employees
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Company Play-Team Srl with Fiscal Code 31325142 recorded a turnover of 2024 of - , with a net profit of -10.675 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.086 25.858 - 18.263 62.495 67.382 18.453 93.001 47.496 0
Total Income - EUR 25.088 25.858 - 18.263 62.506 67.385 18.453 93.001 47.496 0
Total Expenses - EUR 9.899 14.483 - 17.406 49.164 51.254 25.722 58.096 48.300 10.675
Gross Profit/Loss - EUR 15.188 11.375 - 857 13.341 16.131 -7.269 34.905 -804 -10.675
Net Profit/Loss - EUR 14.436 10.636 - 309 12.572 15.850 -7.514 33.782 -1.547 -10.675
Employees 6 6 - 0 2 4 5 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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PLAY-TEAM 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-Team Srl - CUI 31325142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 - 0 1.726 1.505 1.472 2.443 2.340 2.236
Current Assets 21.489 31.921 - 46.873 45.090 60.669 61.305 119.484 120.975 57.051
Inventories 1.526 1.610 - 9.481 30.496 26.677 28.194 18.382 505 502
Receivables 4.801 7.542 - 7.874 8.153 12.781 14.260 15.000 115.476 56.178
Cash 15.163 22.769 - 29.518 6.441 21.210 18.851 86.102 4.994 371
Shareholders Funds 20.409 30.837 - 40.811 31.519 46.772 38.221 72.121 70.356 59.287
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.090 1.084 - 6.062 15.297 15.402 24.555 49.806 52.960 0
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.051 euro in 2024 which includes Inventories of 502 euro, Receivables of 56.178 euro and cash availability of 371 euro.
The company's Equity was valued at 59.287 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.675 euro, from 70.356 euro in 2023, to 59.287 in 2024.

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