Financial results - PLAY VILLE SRL

Financial Summary - Play Ville Srl
Unique identification code: 33090832
Registration number: J26/425/2014
Nace: 3240
Sales - Ron
445.923
Net Profit - Ron
-83.450
Employees
20
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Company Play Ville Srl with Fiscal Code 33090832 recorded a turnover of 2024 of 445.923, with a net profit of -83.450 and having an average number of employees of 20. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.090 513.120 509.405 541.998 548.007 436.527 528.620 514.342 455.519 445.923
Total Income - EUR 344.234 513.131 517.513 537.198 548.449 446.204 525.744 518.292 461.562 450.660
Total Expenses - EUR 307.378 491.390 512.910 606.612 556.483 402.368 524.165 448.538 410.202 534.111
Gross Profit/Loss - EUR 36.855 21.741 4.603 -69.413 -8.034 43.836 1.579 69.755 51.359 -83.450
Net Profit/Loss - EUR 32.487 18.916 3.394 -70.445 -8.034 40.466 1.160 59.479 43.221 -83.450
Employees 17 30 30 38 38 29 27 21 19 20
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 -1.6%, from 455.519 euro in the year 2023, to 445.923 euro in 2024. The Net Profit decreased by -42.980 euro, from 43.221 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAY VILLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Ville Srl - CUI 33090832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.699 58.057 60.761 74.149 61.708 91.052 78.755 78.489 69.531 86.656
Current Assets 72.093 94.115 111.977 74.398 83.818 56.415 72.073 92.301 149.728 118.634
Inventories 35.144 52.404 45.162 62.014 49.086 40.458 45.094 59.053 73.362 56.405
Receivables 35.596 31.065 39.792 12.032 34.672 15.692 22.922 13.190 41.283 49.739
Cash 1.353 10.646 27.023 353 60 265 4.057 20.058 35.082 12.490
Shareholders Funds 27.051 18.969 3.446 -56.640 -63.577 -21.906 -20.260 39.156 78.305 -15.197
Social Capital 45 45 44 10.465 10.263 10.068 9.845 9.875 9.845 9.790
Debts 75.790 136.716 172.204 207.475 210.824 170.441 171.853 132.364 141.298 221.474
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.634 euro in 2024 which includes Inventories of 56.405 euro, Receivables of 49.739 euro and cash availability of 12.490 euro.
The company's Equity was valued at -15.197 euro, while total Liabilities amounted to 221.474 euro. Equity decreased by -93.064 euro, from 78.305 euro in 2023, to -15.197 in 2024.

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