Financial results - PLAYDISPLAY S.R.L.

Financial Summary - Playdisplay S.r.l.
Unique identification code: 27206127
Registration number: J40/7041/2010
Nace: 7311
Sales - Ron
24.556
Net Profit - Ron
6.692
Employees
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Company Playdisplay S.r.l. with Fiscal Code 27206127 recorded a turnover of 2024 of 24.556, with a net profit of 6.692 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playdisplay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.539 5.601 75.605 21.237 22.642 11.951 17.330 45.579 31.899 24.556
Total Income - EUR 30.539 5.601 75.606 21.237 22.642 11.951 17.439 47.542 32.368 25.025
Total Expenses - EUR 23.211 9.327 72.525 15.566 19.129 12.267 13.531 30.290 21.727 15.899
Gross Profit/Loss - EUR 7.328 -3.727 3.080 5.671 3.513 -317 3.908 17.251 10.640 9.127
Net Profit/Loss - EUR 6.412 -3.895 812 5.034 2.833 -675 3.395 15.884 8.062 6.692
Employees 2 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 decreased by -22.6%, from 31.899 euro in the year 2023, to 24.556 euro in 2024. The Net Profit decreased by -1.325 euro, from 8.062 euro in 2023, to 6.692 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 - Playdisplay S.r.l. - CUI 27206127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 654 1.697 2.017 1.027
Current Assets 59.272 51.109 46.688 46.448 49.750 49.365 50.954 67.882 71.398 74.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.831 40.931 36.316 36.536 35.218 34.409 33.667 36.334 29.668 28.078
Cash 11.441 10.178 10.371 9.912 14.532 14.956 17.287 31.548 41.730 46.189
Shareholders Funds 25.895 21.736 22.180 26.807 29.121 27.894 30.671 46.650 53.396 56.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.377 29.373 24.508 19.641 20.629 21.471 20.937 22.930 20.019 18.674
Income in Advance 0 0 0 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 "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 74.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.078 euro and cash availability of 46.189 euro.
The company's Equity was valued at 56.621 euro, while total Liabilities amounted to 18.674 euro. Equity increased by 3.523 euro, from 53.396 euro in 2023, to 56.621 in 2024.

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