Financial results - PLAYBAKE STUDIO SRL

Financial Summary - Playbake Studio Srl
Unique identification code: 35088766
Registration number: J40/12145/2015
Nace: 1071
Sales - Ron
131.552
Net Profit - Ron
-42.937
Employees
4
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Company Playbake Studio Srl with Fiscal Code 35088766 recorded a turnover of 2024 of 131.552, with a net profit of -42.937 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playbake Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.934 99.789 70.128 91.198 95.936 71.033 109.871 151.117 176.877 131.552
Total Income - EUR 9.946 99.921 70.257 91.296 96.093 71.146 110.133 155.616 177.314 131.668
Total Expenses - EUR 13.180 60.038 67.242 75.198 143.209 106.720 116.582 170.840 171.298 171.959
Gross Profit/Loss - EUR -3.235 39.883 3.015 16.098 -47.115 -35.574 -6.449 -15.224 6.016 -40.291
Net Profit/Loss - EUR -3.533 38.117 2.313 15.185 -48.065 -36.232 -7.522 -16.780 4.463 -42.937
Employees 1 2 2 3 3 2 2 3 3 4
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 -25.2%, from 176.877 euro in the year 2023, to 131.552 euro in 2024. The Net Profit decreased by -4.438 euro, from 4.463 euro in 2023, to 0 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 - Playbake Studio Srl - CUI 35088766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 5.395 4.676 12.559 10.910 5.992 2.975 3.232 8.239 6.400
Current Assets 3.553 33.600 40.266 59.851 30.769 7.111 7.587 13.043 38.175 15.510
Inventories 0 460 10.137 48.515 17.413 1.000 0 0 0 48
Receivables 718 9.408 11.552 3.299 16.082 9.982 11.441 16.180 36.512 12.283
Cash 2.835 23.732 18.576 8.037 -2.726 -3.871 -3.853 -3.137 1.664 3.179
Shareholders Funds -3.488 34.665 36.391 50.908 1.857 -34.393 -41.153 -58.061 -53.422 -96.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.793 4.329 8.550 21.501 39.822 47.496 51.715 74.336 99.836 117.972
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.510 euro in 2024 which includes Inventories of 48 euro, Receivables of 12.283 euro and cash availability of 3.179 euro.
The company's Equity was valued at -96.061 euro, while total Liabilities amounted to 117.972 euro. Equity decreased by -42.937 euro, from -53.422 euro in 2023, to -96.061 in 2024.

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