Financial results - PLAYMOBILE SRL

Financial Summary - Playmobile Srl
Unique identification code: 32805823
Registration number: J2014001870401
Nace: 6310
Sales - Ron
-
Net Profit - Ron
-3.781
Employees
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Company Playmobile Srl with Fiscal Code 32805823 recorded a turnover of 2024 of - , with a net profit of -3.781 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066.768 - - 48.902 42.026 129.673 18.049 0 0 0
Total Income - EUR 1.090.960 - - 64.482 69.001 132.032 19.827 0 0 0
Total Expenses - EUR 293.462 - - 100.283 22.662 114.968 9.425 4.473 5.542 3.781
Gross Profit/Loss - EUR 797.497 - - -35.801 46.339 17.063 10.402 -4.473 -5.542 -3.781
Net Profit/Loss - EUR 672.304 - - -35.801 45.627 15.802 9.819 -4.473 -5.542 -3.781
Employees 1 - - 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PLAYMOBILE SRL

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Playmobile Srl

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Prob. of insolvency -
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Playmobile Srl

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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 - Playmobile Srl - CUI 32805823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.399 - - 9.901 6.701 4.665 3.273 1.990 801 76
Current Assets 807.184 - - 1.145.247 174.721 192.936 205.837 206.790 206.310 205.161
Inventories 13.710 - - 0 0 0 0 0 0 0
Receivables 458.265 - - 35.252 68.239 189.969 205.392 206.257 205.568 204.773
Cash 335.209 - - 1.109.995 106.483 2.967 445 533 742 388
Shareholders Funds 676.517 - - 1.154.275 51.363 66.191 74.542 70.300 64.545 60.403
Social Capital 900 - - 860 864 848 829 831 829 824
Debts 136.066 - - 1.785 130.064 132.091 135.906 138.580 142.566 144.834
Income in Advance 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.773 euro and cash availability of 388 euro.
The company's Equity was valued at 60.403 euro, while total Liabilities amounted to 144.834 euro. Equity decreased by -3.781 euro, from 64.545 euro in 2023, to 60.403 in 2024.

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