Financial results - PLAYFUL LEARNING PLAY TO LEARN SRL

Financial Summary - Playful Learning Play To Learn Srl
Unique identification code: 32060140
Registration number: J2013002355128
Nace: 9329
Sales - Ron
8.157
Net Profit - Ron
826
Employees
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Company Playful Learning Play To Learn Srl with Fiscal Code 32060140 recorded a turnover of 2024 of 8.157, with a net profit of 826 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playful Learning Play To Learn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.637 63.978 71.707 53.837 61.785 51.304 33.896 30.080 21.232 8.157
Total Income - EUR 70.835 92.500 94.218 101.386 94.006 44.243 44.116 25.586 55.558 8.152
Total Expenses - EUR 74.368 74.372 92.105 99.070 83.976 25.437 40.521 16.338 14.081 7.159
Gross Profit/Loss - EUR -3.533 18.128 2.112 2.315 10.031 18.805 3.594 9.247 41.477 993
Net Profit/Loss - EUR -4.968 17.486 1.346 1.776 9.411 18.322 2.998 9.003 35.852 826
Employees 11 5 0 8 7 2 0 1 1 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 -61.4%, from 21.232 euro in the year 2023, to 8.157 euro in 2024. The Net Profit decreased by -34.826 euro, from 35.852 euro in 2023, to 826 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 - Playful Learning Play To Learn Srl - CUI 32060140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.755 28.081 23.201 17.725 12.724 9.092 6.822 2.786 0 0
Current Assets 18.937 40.362 32.973 66.815 79.047 69.083 64.999 65.355 92.164 28.926
Inventories 14.068 24.399 12.301 37.602 59.517 50.263 36.911 27.553 24.736 23.106
Receivables 4.388 15.265 20.176 26.836 17.538 18.419 22.530 34.728 66.857 5.766
Cash 481 698 496 2.378 1.993 401 5.558 3.073 571 53
Shareholders Funds -6.354 11.197 12.354 13.902 17.156 35.153 37.371 43.502 79.222 22.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.046 57.246 43.820 70.637 74.615 43.022 34.450 24.639 12.941 6.809
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.926 euro in 2024 which includes Inventories of 23.106 euro, Receivables of 5.766 euro and cash availability of 53 euro.
The company's Equity was valued at 22.116 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -56.663 euro, from 79.222 euro in 2023, to 22.116 in 2024.

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