Financial results - PLAYSMARTSHOP S.R.L.

Financial Summary - Playsmartshop S.r.l.
Unique identification code: 40641810
Registration number: J2019000511339
Nace: 4781
Sales - Ron
70.745
Net Profit - Ron
-12.104
Employees
Open Account
Company Playsmartshop S.r.l. with Fiscal Code 40641810 recorded a turnover of 2024 of 70.745, with a net profit of -12.104 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playsmartshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.376 134.547 242.206 237.214 172.646 70.745
Total Income - EUR - - - - 37.430 135.424 244.295 242.297 202.943 91.122
Total Expenses - EUR - - - - 25.014 107.788 203.800 221.435 188.733 103.226
Gross Profit/Loss - EUR - - - - 12.416 27.636 40.494 20.863 14.210 -12.104
Net Profit/Loss - EUR - - - - 11.184 24.619 38.478 18.414 12.257 -12.104
Employees - - - - 0 0 1 4 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. In the last year of activity, the sales decreased by -58.8%, from 172.646 euro in the year 2023, to 70.745 euro in 2024. The Net Profit decreased by -12.188 euro, from 12.257 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 - Playsmartshop S.r.l. - CUI 40641810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 14.555 15.663 11.191 1.955
Current Assets - - - - 15.468 37.507 101.178 112.390 71.635 52.646
Inventories - - - - 3.060 13.707 51.578 82.534 47.273 45.946
Receivables - - - - 7.739 12.471 14.555 12.652 16.834 3.768
Cash - - - - 4.669 11.329 35.045 17.204 7.528 2.931
Shareholders Funds - - - - 11.226 24.669 48.607 36.000 7.589 -17.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.261 12.838 67.126 92.568 93.219 71.714
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.646 euro in 2024 which includes Inventories of 45.946 euro, Receivables of 3.768 euro and cash availability of 2.931 euro.
The company's Equity was valued at -17.113 euro, while total Liabilities amounted to 71.714 euro. Equity decreased by -24.659 euro, from 7.589 euro in 2023, to -17.113 in 2024.

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