Financial results - PLAYSYS SRL

Financial Summary - Playsys Srl
Unique identification code: 18214201
Registration number: J26/2117/2005
Nace: 9200
Sales - Ron
6.447.203
Net Profit - Ron
18
Employee
90
The most important financial indicators for the company Playsys Srl - Unique Identification Number 18214201: sales in 2023 was 6.447.203 euro, registering a net profit of 18 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Playsys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.703.584 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
Total Income - EUR 2.704.964 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
Total Expenses - EUR 2.049.455 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
Gross Profit/Loss - EUR 655.509 586.594 827.817 1.042.941 633.721 990.518 391.892 555.702 465.600 76.128
Net Profit/Loss - EUR 548.513 489.040 696.119 872.252 504.149 801.555 328.139 459.068 360.357 18
Employees 62 40 61 69 92 102 82 71 81 90
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 6.162.010 euro in the year 2022, to 6.447.203 euro in 2023. The Net Profit decreased by -359.247 euro, from 360.357 euro in 2022, to 18 in the last year.

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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 - Playsys Srl - CUI 18214201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.234 6.934 8.661 86.760 172.375 437.836 447.047 366.914 512.667 460.609
Current Assets 461.001 615.611 1.000.912 1.595.560 1.990.733 2.074.038 2.268.884 1.660.856 1.713.026 1.573.542
Inventories 3.282 3.877 14.095 29.416 42.897 44.904 27.515 29.160 68.178 25.126
Receivables 301 66.579 69.922 85.410 103.767 117.139 134.222 136.133 172.910 234.139
Cash 457.418 545.156 916.895 1.480.733 1.844.069 1.911.995 2.107.147 1.495.563 1.471.938 1.314.277
Shareholders Funds 558.151 622.385 1.051.941 1.695.479 1.838.285 2.085.115 1.936.093 1.584.177 1.560.144 1.338.616
Social Capital 8.032 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278
Debts 239.194 409.399 458.219 420.177 625.607 689.261 1.021.339 649.286 845.823 869.329
Income in Advance 0 0 0 58.990 57.907 56.786 55.709 54.474 54.643 62.190
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.573.542 euro in 2023 which includes Inventories of 25.126 euro, Receivables of 234.139 euro and cash availability of 1.314.277 euro.
The company's Equity was valued at 1.338.616 euro, while total Liabilities amounted to 869.329 euro. Equity decreased by -216.796 euro, from 1.560.144 euro in 2022, to 1.338.616 in 2023. The Debt Ratio was 38.3% in the year 2023.

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