Financial results - PLAYMARK NATION PVM SRL

Financial Summary - Playmark Nation Pvm Srl
Unique identification code: 37451522
Registration number: J03/834/2017
Nace: 5630
Sales - Ron
472.567
Net Profit - Ron
185.852
Employees
1
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Company Playmark Nation Pvm Srl with Fiscal Code 37451522 recorded a turnover of 2024 of 472.567, with a net profit of 185.852 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playmark Nation Pvm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.940 122.082 92.835 9.001 0 0 498.815 472.567
Total Income - EUR - - 3.940 122.087 92.835 9.001 13.358 0 498.815 472.567
Total Expenses - EUR - - 287 82.703 80.117 33.555 26.595 17.688 455.378 272.822
Gross Profit/Loss - EUR - - 3.654 39.385 12.719 -24.554 -13.236 -17.688 43.437 199.745
Net Profit/Loss - EUR - - 3.536 38.075 11.278 -24.644 -13.442 -17.688 38.806 185.852
Employees - - 1 3 2 1 1 0 1 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 decreased by -4.7%, from 498.815 euro in the year 2023, to 472.567 euro in 2024. The Net Profit increased by 147.263 euro, from 38.806 euro in 2023, to 185.852 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 - Playmark Nation Pvm Srl - CUI 37451522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 496 810 1.155 6.811 3.917 4.644 1.593
Current Assets - - 4.425 33.858 26.163 29.730 27.580 56.107 420.242 409.423
Inventories - - 438 2.488 2.873 1.713 8.872 8.900 83.138 82.673
Receivables - - 0 3.511 9.294 12.204 18.593 47.129 125.224 141.939
Cash - - 3.987 27.858 13.997 15.813 114 78 211.880 184.811
Shareholders Funds - - 3.579 15.801 10.757 -14.091 -27.221 -44.993 -6.051 179.835
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 959 17.622 15.305 30.420 60.737 104.140 430.062 230.312
Income in Advance - - 0 930 912 14.556 875 877 875 870
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 "5630 - 5630"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.423 euro in 2024 which includes Inventories of 82.673 euro, Receivables of 141.939 euro and cash availability of 184.811 euro.
The company's Equity was valued at 179.835 euro, while total Liabilities amounted to 230.312 euro. Equity increased by 185.852 euro, from -6.051 euro in 2023, to 179.835 in 2024. The Debt Ratio was 56.0% in the year 2024.

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