Financial results - PLAYTIME FILM S.R.L.

Financial Summary - Playtime Film S.r.l.
Unique identification code: 38619234
Registration number: J40/20728/2017
Nace: 5911
Sales - Ron
123.623
Net Profit - Ron
106.499
Employees
1
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Company Playtime Film S.r.l. with Fiscal Code 38619234 recorded a turnover of 2024 of 123.623, with a net profit of 106.499 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 705 38.306 44.767 55.208 95.957 82.104 137.808 123.623
Total Income - EUR - - 705 38.306 44.767 55.208 95.958 82.104 137.808 123.623
Total Expenses - EUR - - 125 3.412 9.974 9.857 7.466 7.161 14.682 14.437
Gross Profit/Loss - EUR - - 580 34.894 34.794 45.352 88.492 74.943 123.126 109.187
Net Profit/Loss - EUR - - 558 33.745 33.451 43.763 85.671 73.356 121.955 106.499
Employees - - 0 0 0 0 0 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 -9.8%, from 137.808 euro in the year 2023, to 123.623 euro in 2024. The Net Profit decreased by -14.775 euro, from 121.955 euro in 2023, to 106.499 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 - Playtime Film S.r.l. - CUI 38619234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.933 7.958 5.470 6.085 3.289 3.447 5.123
Current Assets - - 749 29.752 55.352 63.309 101.391 149.330 204.206 278.646
Inventories - - 0 0 0 107 105 256 141 70
Receivables - - 705 7.332 17.326 24.312 19.102 12.958 94.222 77.479
Cash - - 44 22.419 38.026 38.890 82.183 136.116 109.843 201.097
Shareholders Funds - - 602 34.336 56.252 58.908 97.417 94.019 182.507 262.857
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 146 3.349 7.058 9.871 10.203 58.600 25.233 20.990
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.646 euro in 2024 which includes Inventories of 70 euro, Receivables of 77.479 euro and cash availability of 201.097 euro.
The company's Equity was valued at 262.857 euro, while total Liabilities amounted to 20.990 euro. Equity increased by 81.370 euro, from 182.507 euro in 2023, to 262.857 in 2024.

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