Financial results - PLAYSYS SRL

Financial Summary - Playsys Srl
Unique identification code: 18214201
Registration number: J26/2117/2005
Nace: 9200
Sales - Ron
2.889.702
Net Profit - Ron
-910.126
Employees
56
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Company Playsys Srl with Fiscal Code 18214201 recorded a turnover of 2024 of 2.889.702, with a net profit of -910.126 and having an average number of employees of 56. The company operates in the field of Activităţi de jocuri de noroc şi pariuri having the NACE code 9200.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.610.173 3.247.280 4.115.442 4.924.097 5.834.966 3.522.029 4.742.122 6.162.010 6.447.203 2.889.702
Total Income - EUR 2.611.119 3.248.551 4.118.764 4.937.553 5.853.755 3.584.088 4.771.520 6.192.777 6.499.646 3.063.063
Total Expenses - EUR 2.024.526 2.420.734 3.075.823 4.303.832 4.863.237 3.192.196 4.215.818 5.727.177 6.423.518 3.973.189
Gross Profit/Loss - EUR 586.594 827.817 1.042.941 633.721 990.518 391.892 555.702 465.600 76.128 -910.126
Net Profit/Loss - EUR 489.040 696.119 872.252 504.149 801.555 328.139 459.068 360.357 18 -910.126
Employees 40 61 69 92 102 82 71 81 90 56
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 -54.9%, from 6.447.203 euro in the year 2023, to 2.889.702 euro in 2024. The Net Profit decreased by -18 euro, from 18 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Playsys Srl - CUI 18214201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.934 8.661 86.760 172.375 437.836 447.047 366.914 512.667 460.609 75.746
Current Assets 615.611 1.000.912 1.595.560 1.990.733 2.074.038 2.268.884 1.660.856 1.713.026 1.573.542 323.519
Inventories 3.877 14.095 29.416 42.897 44.904 27.515 29.160 68.178 25.126 35.337
Receivables 66.579 69.922 85.410 103.767 117.139 134.222 136.133 172.910 234.139 222.784
Cash 545.156 916.895 1.480.733 1.844.069 1.911.995 2.107.147 1.495.563 1.471.938 1.314.277 65.398
Shareholders Funds 622.385 1.051.941 1.695.479 1.838.285 2.085.115 1.936.093 1.584.177 1.560.144 1.338.616 143.925
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 409.399 458.219 420.177 625.607 689.261 1.021.339 649.286 845.823 869.329 355.645
Income in Advance 0 0 58.990 57.907 56.786 55.709 54.474 54.643 62.190 59.920
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 "9200 - 9200"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.519 euro in 2024 which includes Inventories of 35.337 euro, Receivables of 222.784 euro and cash availability of 65.398 euro.
The company's Equity was valued at 143.925 euro, while total Liabilities amounted to 355.645 euro. Equity decreased by -1.187.211 euro, from 1.338.616 euro in 2023, to 143.925 in 2024. The Debt Ratio was 63.6% in the year 2024.

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