Financial results - PLAYGRAPHIC SRL

Financial Summary - Playgraphic Srl
Unique identification code: 20361751
Registration number: J40/37/2007
Nace: 7311
Sales - Ron
28.035
Net Profit - Ron
-1.279
Employees
2
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Company Playgraphic Srl with Fiscal Code 20361751 recorded a turnover of 2024 of 28.035, with a net profit of -1.279 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playgraphic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.962 18.684 23.080 52.444 37.413 6.980 25.971 22.616 39.928 28.035
Total Income - EUR 13.962 18.684 23.080 52.444 37.657 6.980 25.971 28.016 39.928 28.035
Total Expenses - EUR 11.399 10.623 14.258 25.473 25.903 11.065 16.084 23.945 34.417 29.244
Gross Profit/Loss - EUR 2.563 8.060 8.822 26.971 11.754 -4.086 9.887 4.072 5.511 -1.209
Net Profit/Loss - EUR 2.144 7.578 8.591 26.443 11.380 -4.155 9.630 3.850 5.120 -1.279
Employees 1 1 1 2 2 2 1 1 1 2
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 -29.4%, from 39.928 euro in the year 2023, to 28.035 euro in 2024. The Net Profit decreased by -5.091 euro, from 5.120 euro in 2023, to 0 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 - Playgraphic Srl - CUI 20361751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.204 1.994 864 14.560 10.510 6.684 10.134 6.411 4.377 3.177
Current Assets 19.036 17.138 24.578 43.214 37.071 36.306 34.735 16.487 14.123 9.727
Inventories 0 0 0 0 0 1.034 0 0 327 0
Receivables 2.499 4.478 540 23.078 13.591 9.879 8.227 7.655 7.639 7.801
Cash 16.536 12.660 24.038 20.136 23.480 25.393 26.508 8.832 6.157 1.926
Shareholders Funds 16.788 13.292 21.658 45.953 37.389 32.524 31.326 7.290 12.388 3.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.452 5.840 3.785 11.821 10.192 10.466 8.160 15.609 6.112 9.015
Income in Advance 0 0 0 0 0 0 5.383 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.801 euro and cash availability of 1.926 euro.
The company's Equity was valued at 3.889 euro, while total Liabilities amounted to 9.015 euro. Equity decreased by -8.430 euro, from 12.388 euro in 2023, to 3.889 in 2024.

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