Financial results - PLAYTIME MUSIC SRL

Financial Summary - Playtime Music Srl
Unique identification code: 37382724
Registration number: J2017001565124
Nace: 5520
Sales - Ron
-
Net Profit - Ron
896
Employees
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Company Playtime Music Srl with Fiscal Code 37382724 recorded a turnover of 2024 of - , with a net profit of 896 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playtime Music Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.033 24.535 4.573 2.890 0 0 0
Total Income - EUR - - - 31.518 32.146 9.180 5.998 4.643 2.797 7.027
Total Expenses - EUR - - - 20.129 19.991 10.719 3.297 4.423 3.130 5.965
Gross Profit/Loss - EUR - - - 11.389 12.156 -1.539 2.701 220 -333 1.062
Net Profit/Loss - EUR - - - 11.199 11.910 -1.609 2.614 205 -333 896
Employees - - - 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PLAYTIME MUSIC SRL

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Playtime Music Srl

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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 Music Srl - CUI 37382724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.422 22.222 17.193 13.704 9.591 6.765 4.834
Current Assets - - - 13.878 16.609 10.469 8.255 3.994 3.444 4.723
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.288 196 2.672 2.559 630 628 0
Cash - - - 12.590 16.413 7.797 5.696 3.363 2.816 4.723
Shareholders Funds - - - 11.253 15.675 8.249 8.255 3.994 3.444 3.696
Social Capital - - - 54 53 52 51 51 51 50
Debts - - - 2.625 934 2.220 0 0 0 669
Income in Advance - - - 30.422 22.222 17.193 13.704 9.591 6.765 5.193
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 "5520 - 5520"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.723 euro.
The company's Equity was valued at 3.696 euro, while total Liabilities amounted to 669 euro. Equity increased by 271 euro, from 3.444 euro in 2023, to 3.696 in 2024. The Debt Ratio was 7.0% in the year 2024.

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