Financial results - PLAYFUL IDEAS SRL

Financial Summary - Playful Ideas Srl
Unique identification code: 32320763
Registration number: J12/3019/2013
Nace: 1039
Sales - Ron
18.805
Net Profit - Ron
5.070
Employee
The most important financial indicators for the company Playful Ideas Srl - Unique Identification Number 32320763: sales in 2023 was 18.805 euro, registering a net profit of 5.070 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Playful Ideas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.621 2.533 9.595 8.556 17.355 6.426 2.070 2.090 13.687 18.805
Total Income - EUR 1.625 2.769 9.586 8.562 17.456 6.426 2.070 2.090 16.207 19.512
Total Expenses - EUR 4.150 2.480 5.004 5.724 10.243 6.525 2.464 4.684 10.883 13.470
Gross Profit/Loss - EUR -2.525 290 4.582 2.838 7.212 -99 -393 -2.594 5.323 6.042
Net Profit/Loss - EUR -2.574 207 4.294 2.581 6.689 -292 -451 -2.656 4.921 5.070
Employees 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.8%, from 13.687 euro in the year 2022, to 18.805 euro in 2023. The Net Profit increased by 164 euro, from 4.921 euro in 2022, to 5.070 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 917 615 862 474 315
Current Assets 834 1.766 3.142 4.087 7.816 3.145 1.377 1.357 8.250 13.307
Inventories 783 1.326 0 595 155 567 63 0 2.599 3.783
Receivables 12 69 112 114 359 870 905 777 1.208 2.320
Cash 38 370 3.031 3.377 7.302 1.708 410 579 4.444 7.204
Shareholders Funds -3.545 -3.368 961 2.633 6.740 3.051 1.488 -1.574 3.343 7.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.379 5.134 2.182 1.454 1.076 1.010 504 3.792 5.382 5.782
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.307 euro in 2023 which includes Inventories of 3.783 euro, Receivables of 2.320 euro and cash availability of 7.204 euro.
The company's Equity was valued at 7.841 euro, while total Liabilities amounted to 5.782 euro. Equity increased by 4.508 euro, from 3.343 euro in 2022, to 7.841 in 2023.

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