| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 11.056 | 35.485 | 29.697 | 24.555 | 37.923 | 54.640 | 51.714 | 24.220 | 7.477 | 2.763 |
| Total Income - EUR | 11.206 | 35.623 | 29.720 | 24.568 | 38.406 | 54.852 | 52.434 | 24.227 | 9.529 | 2.793 |
| Total Expenses - EUR | 7.476 | 18.527 | 29.868 | 18.000 | 44.620 | 52.118 | 27.630 | 22.651 | 7.574 | 7.297 |
| Gross Profit/Loss - EUR | 3.730 | 17.096 | -148 | 6.568 | -6.214 | 2.734 | 24.804 | 1.576 | 1.955 | -4.504 |
| Net Profit/Loss - EUR | 3.398 | 16.031 | -1.039 | 5.831 | -7.362 | 2.166 | 23.390 | 959 | 1.666 | -4.504 |
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Playful Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26 | 0 | 1.023 | 3.055 | 2.126 | 1.233 | 589 | 45 | 0 | 0 |
| Current Assets | 20.289 | 27.568 | 19.573 | 27.499 | 27.864 | 34.059 | 44.416 | 47.972 | 50.070 | 54.991 |
| Inventories | 17.571 | 21.783 | 13.680 | 14.080 | 22.329 | 26.850 | 31.715 | 45.816 | 48.960 | 53.796 |
| Receivables | 1.142 | 1.804 | 5.724 | 2.829 | 4.238 | 4.086 | 7.589 | 1.335 | 945 | 1.096 |
| Cash | 1.576 | 3.981 | 169 | 10.591 | 1.296 | 3.123 | 5.112 | 821 | 165 | 100 |
| Shareholders Funds | 2.681 | 18.684 | 15.946 | 21.264 | 13.106 | 14.992 | 38.050 | 39.127 | 40.674 | 35.943 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 17.634 | 8.884 | 4.677 | 9.290 | 16.930 | 20.347 | 6.972 | 8.958 | 9.396 | 19.048 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
|||||||||
Comments - Playful Concept S.r.l.