Financial results - PLAYERS PUB CAFE S.R.L.

Financial Summary - Players Pub Cafe S.r.l.
Unique identification code: 40774981
Registration number: J2019000709327
Nace: 6190
Sales - Ron
60.026
Net Profit - Ron
48.249
Employees
2
Open Account
Company Players Pub Cafe S.r.l. with Fiscal Code 40774981 recorded a turnover of 2022 of 60.026, with a net profit of 48.249 and having an average number of employees of 2. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Players Pub Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.186 60.417 60.547 - -
Total Income - EUR - - - - - 40.799 60.417 60.547 - -
Total Expenses - EUR - - - - - 11.708 10.034 11.056 - -
Gross Profit/Loss - EUR - - - - - 29.091 50.383 49.491 - -
Net Profit/Loss - EUR - - - - - 28.689 49.779 48.668 - -
Employees - - - - - 1 5 2 - -
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 -0.1%, from 60.417 euro in the year 2021, to 60.547 euro in 2022. The Net Profit decreased by -1.266 euro, from 49.779 euro in 2021, to 48.668 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 - Players Pub Cafe S.r.l. - CUI 40774981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 117 80 46 - -
Current Assets - - - - - 79.920 128.738 177.006 - -
Inventories - - - - - 3.625 3.273 348 - -
Receivables - - - - - 75.425 124.923 176.645 - -
Cash - - - - - 869 542 14 - -
Shareholders Funds - - - - - 79.983 127.988 177.052 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 54 831 0 - -
Income in Advance - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.006 euro in 2022 which includes Inventories of 348 euro, Receivables of 176.645 euro and cash availability of 14 euro.
The company's Equity was valued at 177.052 euro, while total Liabilities amounted to 0 euro. Equity increased by 48.668 euro, from 127.988 euro in 2021, to 177.052 in 2022.

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