Financial results - PLAYTIME MEDIA S.R.L.

Financial Summary - Playtime Media S.r.l.
Unique identification code: 40712300
Registration number: J05/591/2020
Nace: 6020
Sales - Ron
17.348
Net Profit - Ron
-785
Employees
1
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Company Playtime Media S.r.l. with Fiscal Code 40712300 recorded a turnover of 2024 of 17.348, with a net profit of -785 and having an average number of employees of 1. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.040 22.630 23.075 17.348
Total Income - EUR - - - - - 258 15.040 22.630 23.075 17.348
Total Expenses - EUR - - - - - 5.789 21.774 22.036 22.457 17.960
Gross Profit/Loss - EUR - - - - - -5.531 -6.734 594 618 -612
Net Profit/Loss - EUR - - - - - -5.531 -6.884 368 388 -785
Employees - - - - - 0 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 -24.4%, from 23.075 euro in the year 2023, to 17.348 euro in 2024. The Net Profit decreased by -385 euro, from 388 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 - Playtime Media S.r.l. - CUI 40712300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 468 313 169 24 24
Current Assets - - - - - 2.145 1.744 3.124 3.862 280
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 110 0 0 2.286 0
Cash - - - - - 2.035 1.744 3.124 1.576 280
Shareholders Funds - - - - - -5.490 -12.252 -11.922 -11.499 -12.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.102 14.309 15.215 15.385 12.523
Income in Advance - - - - - 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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 280 euro.
The company's Equity was valued at -12.220 euro, while total Liabilities amounted to 12.523 euro. Equity decreased by -785 euro, from -11.499 euro in 2023, to -12.220 in 2024.

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