Company Playground Web Srl with Fiscal Code 18531897
recorded a turnover of 2024 of
165.610,
with a net profit of
-123.863
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Playground Web Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
349.672
360.637
327.659
329.352
360.541
260.231
270.502
176.740
501.608
165.610
Total Income - EUR
349.749
360.679
327.977
329.352
360.634
260.232
270.503
176.740
545.937
177.422
Total Expenses - EUR
338.700
336.788
324.566
321.772
343.348
250.719
280.342
204.402
467.038
301.285
Gross Profit/Loss - EUR
11.048
23.891
3.411
7.581
17.286
9.513
-9.839
-27.661
78.899
-123.863
Net Profit/Loss - EUR
11.048
22.766
-920
4.297
13.680
6.978
-11.482
-29.429
73.564
-123.863
Employees
10
9
9
9
6
6
6
5
16
6
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 -66.8%, from 501.608 euro in the year 2023, to 165.610 euro in 2024.
The Net Profit decreased by -73.153 euro, from 73.564 euro in 2023, to 0 in the last year.
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Financial Rating - PLAYGROUND WEB SRL
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Financial Rating
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Prob. of insolvency - Playground Web Srl
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Insolvency Probability
Financial Reports - Playground Web Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Playground Web Srl - CUI 18531897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.338
49.949
41.747
33.759
25.900
20.228
12.566
33.238
71.018
133.663
Current Assets
23.156
27.164
19.206
21.164
32.295
141.052
34.971
19.345
325.389
48.402
Inventories
6.599
5.703
2.709
8.915
4.236
4.042
6.642
2.555
3.286
7.012
Receivables
5.916
6.022
7.428
100
8.503
128.500
20.908
6.697
319.541
23.543
Cash
10.640
15.439
9.069
12.150
19.557
8.510
7.422
10.093
2.562
17.848
Shareholders Funds
-17.610
5.336
4.325
8.543
22.057
28.617
16.500
-12.877
19.347
-104.583
Social Capital
180
178
175
172
169
165
162
162
162
201
Debts
98.103
71.777
56.662
46.380
36.138
132.663
31.037
65.460
377.432
287.647
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.402 euro in 2024 which includes Inventories of
7.012 euro, Receivables of
23.543 euro and cash availability of
17.848 euro.
The company's Equity was valued at
-104.583 euro, while total Liabilities amounted to
287.647 euro.
Equity decreased by -123.822 euro, from 19.347 euro in 2023, to -104.583 in 2024.
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