Financial results - PLAYBIT SRL

Financial Summary - Playbit Srl
Unique identification code: 28846833
Registration number: J2011001357059
Nace: 4332
Sales - Ron
11.970
Net Profit - Ron
3.774
Employees
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Company Playbit Srl with Fiscal Code 28846833 recorded a turnover of 2024 of 11.970, with a net profit of 3.774 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playbit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.751 11.972 9.197 216 0 1.550 5.253 15.616 9.879 11.970
Total Income - EUR 15.751 11.972 9.197 216 0 1.550 6.668 17.644 9.879 12.340
Total Expenses - EUR 18.047 11.795 10.058 440 99 211 2.457 15.002 8.189 7.847
Gross Profit/Loss - EUR -2.297 177 -862 -223 -99 1.339 4.211 2.642 1.690 4.493
Net Profit/Loss - EUR -2.767 -182 -1.087 -230 -99 1.292 4.011 2.123 1.460 3.774
Employees 1 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 21.9%, from 9.879 euro in the year 2023, to 11.970 euro in 2024. The Net Profit increased by 2.322 euro, from 1.460 euro in 2023, to 3.774 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 - Playbit Srl - CUI 28846833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 0
Current Assets 15.291 18.793 17.367 15.328 14.951 15.998 13.007 14.629 8.522 9.523
Inventories 11.178 14.725 13.802 13.385 13.126 12.877 11.814 8.419 4.350 385
Receivables 3.892 4.053 3.249 1.844 1.825 1.522 707 1.943 1.991 3.805
Cash 221 16 315 99 0 1.599 486 4.268 2.182 5.332
Shareholders Funds -4.739 -4.873 -5.877 -5.999 -5.982 -4.576 -464 1.658 3.113 6.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.304 27.897 27.403 25.410 24.937 24.503 17.312 16.824 10.941 2.653
Income in Advance 0 0 0 0 0 0 0 0 8 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 "4332 - 4332"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.523 euro in 2024 which includes Inventories of 385 euro, Receivables of 3.805 euro and cash availability of 5.332 euro.
The company's Equity was valued at 6.870 euro, while total Liabilities amounted to 2.653 euro. Equity increased by 3.774 euro, from 3.113 euro in 2023, to 6.870 in 2024.

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