The most important financial indicators for the company Playdesign Time S.r.l. - Unique Identification Number 41250993:
sales in 2023 was
3.289
euro, registering a net profit of
2.073
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -49.0%, from 6.471 euro in the year 2022, to 3.289 euro in 2023.
The Net Profit decreased by -3.009 euro, from 5.098 euro in 2022, to 2.073 in the last year.
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 -
Playdesign Time S.r.l. - CUI 41250993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
74
0
0
0
0
Current Assets
-
-
-
-
-
1.249
5.084
6.705
11.889
3.414
Inventories
-
-
-
-
-
211
211
212
207
0
Receivables
-
-
-
-
-
0
88
152
406
0
Cash
-
-
-
-
-
1.039
4.786
6.342
11.277
3.414
Shareholders Funds
-
-
-
-
-
1.311
4.357
6.398
11.516
2.122
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
12
728
307
374
1.292
Income in Advance
-
-
-
-
-
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.414 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.414 euro.
The company's Equity was valued at
2.122 euro, while total Liabilities amounted to
1.292 euro.
Equity decreased by -9.359 euro, from 11.516 euro in 2022, to 2.122 in 2023.
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