Financial results - PLAYBOOK SRL

Financial Summary - Playbook Srl
Unique identification code: 28443040
Registration number: J2011000473338
Nace: 4683
Sales - Ron
38.728
Net Profit - Ron
-9.059
Employees
3
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Company Playbook Srl with Fiscal Code 28443040 recorded a turnover of 2024 of 38.728, with a net profit of -9.059 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.193 168.489 143.840 69.275 127.522 16.481 25.571 41.986 46.436 38.728
Total Income - EUR 260.665 168.919 146.003 69.277 127.522 20.026 25.571 42.119 46.436 38.770
Total Expenses - EUR 242.154 144.484 65.607 44.375 85.466 58.888 44.816 40.616 44.717 47.764
Gross Profit/Loss - EUR 18.511 24.435 80.396 24.902 42.056 -38.862 -19.245 1.503 1.719 -8.994
Net Profit/Loss - EUR 15.915 20.612 78.966 24.209 40.776 -39.012 -19.500 1.166 1.342 -9.059
Employees 13 10 7 5 6 4 3 2 2 3
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 -16.1%, from 46.436 euro in the year 2023, to 38.728 euro in 2024. The Net Profit decreased by -1.334 euro, from 1.342 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Playbook Srl - CUI 28443040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.526 138.784 127.404 116.322 114.223 148.448 90.148 85.624 153.451 152.554
Current Assets 58.655 48.725 41.768 45.300 23.452 48.534 60.467 49.103 8.698 3.734
Inventories 42.248 45.572 39.266 44.298 18.918 46.506 57.967 46.671 359 357
Receivables 10.776 2.282 2.372 697 4.391 1.174 1.631 2.303 2.537 2.523
Cash 5.631 871 130 305 143 854 869 129 5.803 855
Shareholders Funds 48.062 20.723 79.076 24.316 50.377 -13.592 -32.790 -31.726 -30.288 -39.178
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 148.431 169.273 91.904 140.104 135.626 251.209 213.519 194.810 192.437 195.465
Income in Advance 0 0 0 0 0 0 8.119 8.144 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 "4683 - 4683"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734 euro in 2024 which includes Inventories of 357 euro, Receivables of 2.523 euro and cash availability of 855 euro.
The company's Equity was valued at -39.178 euro, while total Liabilities amounted to 195.465 euro. Equity decreased by -9.059 euro, from -30.288 euro in 2023, to -39.178 in 2024.

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