Financial results - PLAYONE MEDIA ENTERTAINMENT S.R.L.

Financial Summary - Playone Media Entertainment S.r.l.
Unique identification code: 33593540
Registration number: J34/163/2020
Nace: 5920
Sales - Ron
10.752
Net Profit - Ron
-5.244
Employees
1
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Company Playone Media Entertainment S.r.l. with Fiscal Code 33593540 recorded a turnover of 2024 of 10.752, with a net profit of -5.244 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playone Media Entertainment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.319 46.340 32.168 24.182 58.918 61.261 56.433 59.916 57.884 10.752
Total Income - EUR 49.323 54.808 32.168 24.182 58.923 61.705 56.655 59.949 57.884 10.752
Total Expenses - EUR 50.937 44.933 24.309 13.519 26.431 24.135 7.986 7.885 8.817 15.996
Gross Profit/Loss - EUR -1.615 9.875 7.859 10.662 32.492 37.570 48.668 52.065 49.067 -5.244
Net Profit/Loss - EUR -3.094 9.327 7.537 10.435 31.956 37.031 48.102 51.467 48.500 -5.244
Employees 3 2 2 2 1 1 1 1 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 -81.3%, from 57.884 euro in the year 2023, to 10.752 euro in 2024. The Net Profit decreased by -48.229 euro, from 48.500 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 - Playone Media Entertainment S.r.l. - CUI 33593540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.429 2.918 1.538 425 -121 -413 -616 -831 -1.041 110
Current Assets 30.070 31.143 39.345 41.544 43.247 70.662 49.671 53.322 50.384 2.652
Inventories 10.468 11.331 15.937 15.636 400 393 803 805 0 0
Receivables 19.015 2.076 2.271 2.148 42.170 -179 0 51.262 49.530 0
Cash 587 17.736 21.138 23.759 677 70.449 48.869 1.254 854 2.652
Shareholders Funds 17.157 23.448 30.589 40.462 32.017 68.441 48.146 51.509 48.746 -1.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.342 10.613 10.295 1.506 11.109 1.808 909 981 597 4.363
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 "5920 - 5920"
CAEN Financial Year 5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.652 euro.
The company's Equity was valued at -1.601 euro, while total Liabilities amounted to 4.363 euro. Equity decreased by -50.075 euro, from 48.746 euro in 2023, to -1.601 in 2024.

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