Financial results - PLAY TIME SEBES S.R.L.

Financial Summary - Play Time Sebes S.r.l.
Unique identification code: 40474194
Registration number: J01/238/2019
Nace: 8891
Sales - Ron
-
Net Profit - Ron
-93
Employees
Open Account
Company Play Time Sebes S.r.l. with Fiscal Code 40474194 recorded a turnover of 2024 of - , with a net profit of -93 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.178 11.833 10.501 171 24 0
Total Income - EUR - - - - 28.559 27.953 12.332 1.022 24 0
Total Expenses - EUR - - - - 30.153 26.967 21.112 4.749 280 93
Gross Profit/Loss - EUR - - - - -1.594 986 -8.780 -3.726 -256 -93
Net Profit/Loss - EUR - - - - -1.707 912 -8.835 -3.757 -256 -93
Employees - - - - 1 2 2 0 0 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 TIME SEBES S.R.L.

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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 Time Sebes S.r.l. - CUI 40474194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.987 5.761 3.605 0 0 0
Current Assets - - - - 12.595 6.477 1.454 2.262 2.214 -93
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 253 387 41 0 0
Cash - - - - 12.553 6.224 1.067 2.221 2.214 -93
Shareholders Funds - - - - -1.665 -721 -9.540 -13.327 -13.543 -13.560
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.248 11.117 14.599 15.589 15.757 13.467
Income in Advance - - - - 10.998 1.842 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -93 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -93 euro.
The company's Equity was valued at -13.560 euro, while total Liabilities amounted to 13.467 euro. Equity decreased by -93 euro, from -13.543 euro in 2023, to -13.560 in 2024.

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