Company Playbike On S.r.l. with Fiscal Code 40077941
recorded a turnover of 2024 of
104.638,
with a net profit of
15.196
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Playbike On S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
549
0
0
60.833
90.428
104.638
Total Income - EUR
-
-
-
0
549
301.935
4.889
60.938
90.428
108.645
Total Expenses - EUR
-
-
-
656
15.996
199.979
55.332
58.425
87.104
91.284
Gross Profit/Loss - EUR
-
-
-
-656
-15.447
101.956
-50.443
2.513
3.324
17.361
Net Profit/Loss - EUR
-
-
-
-656
-15.452
99.536
-50.492
2.037
2.610
15.196
Employees
-
-
-
1
2
4
6
7
8
7
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 16.4%, from 90.428 euro in the year 2023, to 104.638 euro in 2024.
The Net Profit increased by 12.601 euro, from 2.610 euro in 2023, to 15.196 in the last year.
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Financial Reports - Playbike On 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 -
Playbike On S.r.l. - CUI 40077941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
272.545
398.991
379.650
373.091
365.732
Current Assets
-
-
-
43
23.403
305.106
23.801
49.992
22.455
40.809
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
20.181
217.994
10.073
32.671
21.021
34.459
Cash
-
-
-
43
3.222
87.113
13.728
17.320
1.435
6.349
Shareholders Funds
-
-
-
-613
-16.053
83.788
31.438
33.572
36.080
51.075
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
656
39.456
493.863
391.354
396.070
359.466
355.466
Income in Advance
-
-
-
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.809 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.459 euro and cash availability of
6.349 euro.
The company's Equity was valued at
51.075 euro, while total Liabilities amounted to
355.466 euro.
Equity increased by 15.196 euro, from 36.080 euro in 2023, to 51.075 in 2024.
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