Financial results - PLAYFUL IDEAS SRL

Financial Summary - Playful Ideas Srl
Unique identification code: 32320763
Registration number: J12/3019/2013
Nace: 1039
Sales - Ron
30.735
Net Profit - Ron
11.873
Employees
1
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Company Playful Ideas Srl with Fiscal Code 32320763 recorded a turnover of 2024 of 30.735, with a net profit of 11.873 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playful Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.533 9.595 8.556 17.355 6.426 2.070 2.090 13.687 18.805 30.735
Total Income - EUR 2.769 9.586 8.562 17.456 6.426 2.070 2.090 16.207 19.512 32.015
Total Expenses - EUR 2.480 5.004 5.724 10.243 6.525 2.464 4.684 10.883 13.470 18.043
Gross Profit/Loss - EUR 290 4.582 2.838 7.212 -99 -393 -2.594 5.323 6.042 13.972
Net Profit/Loss - EUR 207 4.294 2.581 6.689 -292 -451 -2.656 4.921 5.070 11.873
Employees 0 0 0 0 0 0 0 0 0 1
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 increased by 64.4%, from 18.805 euro in the year 2023, to 30.735 euro in 2024. The Net Profit increased by 6.832 euro, from 5.070 euro in 2023, to 11.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Playful Ideas Srl - CUI 32320763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 917 615 862 474 315 772
Current Assets 1.766 3.142 4.087 7.816 3.145 1.377 1.357 8.250 13.307 24.699
Inventories 1.326 0 595 155 567 63 0 2.599 3.783 5.747
Receivables 69 112 114 359 870 905 777 1.208 2.320 3.128
Cash 370 3.031 3.377 7.302 1.708 410 579 4.444 7.204 15.823
Shareholders Funds -3.368 961 2.633 6.740 3.051 1.488 -1.574 3.343 7.841 19.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.134 2.182 1.454 1.076 1.010 504 3.792 5.382 5.782 5.866
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.699 euro in 2024 which includes Inventories of 5.747 euro, Receivables of 3.128 euro and cash availability of 15.823 euro.
The company's Equity was valued at 19.608 euro, while total Liabilities amounted to 5.866 euro. Equity increased by 11.812 euro, from 7.841 euro in 2023, to 19.608 in 2024.

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