Financial results - PLAYFUL CONCEPT S.R.L.

Financial Summary - Playful Concept S.r.l.
Unique identification code: 33198207
Registration number: J23/1021/2020
Nace: 4771
Sales - Ron
2.763
Net Profit - Ron
-4.504
Employees
Open Account
Company Playful Concept S.r.l. with Fiscal Code 33198207 recorded a turnover of 2024 of 2.763, with a net profit of -4.504 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

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
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 -62.8%, from 7.477 euro in the year 2023, to 2.763 euro in 2024. The Net Profit decreased by -1.657 euro, from 1.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Playful Concept S.r.l.

Rating financiar

Financial Rating -
PLAYFUL CONCEPT S.R.L.

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

Financial Rating
Limite de plata

Payment Limits -
Playful Concept S.r.l.

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 -
Playful Concept S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Playful Concept S.r.l.

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 - Playful Concept S.r.l. - CUI 33198207

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.991 euro in 2024 which includes Inventories of 53.796 euro, Receivables of 1.096 euro and cash availability of 100 euro.
The company's Equity was valued at 35.943 euro, while total Liabilities amounted to 19.048 euro. Equity decreased by -4.504 euro, from 40.674 euro in 2023, to 35.943 in 2024.

Risk Reports Prices

Reviews - Playful Concept S.r.l.

Comments - Playful Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.