Financial results - PLAYBOOK SRL

Financial Summary - Playbook Srl
Unique identification code: 28443040
Registration number: J33/473/2011
Nace: 9604
Sales - Ron
46.436
Net Profit - Ron
1.342
Employee
2
The most important financial indicators for the company Playbook Srl - Unique Identification Number 28443040: sales in 2023 was 46.436 euro, registering a net profit of 1.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Playbook Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.982 259.193 168.489 143.840 69.275 127.522 16.481 25.571 41.986 46.436
Total Income - EUR 145.509 260.665 168.919 146.003 69.277 127.522 20.026 25.571 42.119 46.436
Total Expenses - EUR 118.635 242.154 144.484 65.607 44.375 85.466 58.888 44.816 40.616 44.717
Gross Profit/Loss - EUR 26.873 18.511 24.435 80.396 24.902 42.056 -38.862 -19.245 1.503 1.719
Net Profit/Loss - EUR 22.885 15.915 20.612 78.966 24.209 40.776 -39.012 -19.500 1.166 1.342
Employees 15 13 10 7 5 6 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.9%, from 41.986 euro in the year 2022, to 46.436 euro in 2023. The Net Profit increased by 180 euro, from 1.166 euro in 2022, to 1.342 in the last year.

Check the financial reports for the company - Playbook Srl

Rating financiar

Financial Rating -
Playbook Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Playbook Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Playbook Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Playbook Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Playbook Srl - CUI 28443040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.497 136.526 138.784 127.404 116.322 114.223 148.448 90.148 85.624 153.451
Current Assets 87.421 58.655 48.725 41.768 45.300 23.452 48.534 60.467 49.103 8.698
Inventories 69.777 42.248 45.572 39.266 44.298 18.918 46.506 57.967 46.671 359
Receivables 6.076 10.776 2.282 2.372 697 4.391 1.174 1.631 2.303 2.537
Cash 11.568 5.631 871 130 305 143 854 869 129 5.803
Shareholders Funds 31.882 48.062 20.723 79.076 24.316 50.377 -13.592 -32.790 -31.726 -30.288
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 124.284 148.431 169.273 91.904 140.104 135.626 251.209 213.519 194.810 192.437
Income in Advance 0 0 0 0 0 0 0 8.119 8.144 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.698 euro in 2023 which includes Inventories of 359 euro, Receivables of 2.537 euro and cash availability of 5.803 euro.
The company's Equity was valued at -30.288 euro, while total Liabilities amounted to 192.437 euro. Equity increased by 1.342 euro, from -31.726 euro in 2022, to -30.288 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Playbook Srl

Comments - Playbook Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.