Financial results - PLAYZ NEW STYLE S.R.L.

Financial Summary - Playz New Style S.r.l.
Unique identification code: 38048154
Registration number: J23/2259/2020
Nace: 4779
Sales - Ron
57.322
Net Profit - Ron
-95.964
Employees
7
Open Account
Company Playz New Style S.r.l. with Fiscal Code 38048154 recorded a turnover of 2021 of 57.322, with a net profit of -95.964 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playz New Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.478 61.921 33.797 56.209 57.640 - - -
Total Income - EUR - - 15.478 61.921 33.797 56.209 57.640 - - -
Total Expenses - EUR - - 5.471 13.301 1.044 89.906 153.561 - - -
Gross Profit/Loss - EUR - - 10.007 48.620 32.753 -33.697 -95.921 - - -
Net Profit/Loss - EUR - - 9.852 47.409 31.739 -34.411 -96.497 - - -
Employees - - 1 1 0 5 7 - - -
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 increased by 4.9%, from 56.209 euro in the year 2020, to 57.640 euro in 2021.
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 - Playz New Style S.r.l. - CUI 38048154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 496 - - -
Current Assets - - 10.268 58.836 88.374 70.059 111.150 - - -
Inventories - - 0 0 449 49.786 86.901 - - -
Receivables - - 803 0 0 7.413 21.970 - - -
Cash - - 9.465 58.836 87.926 12.860 2.280 - - -
Shareholders Funds - - 9.896 57.123 87.755 51.680 -45.963 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 372 1.713 619 18.379 157.610 - - -
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.150 euro in 2021 which includes Inventories of 86.901 euro, Receivables of 21.970 euro and cash availability of 2.280 euro.
The company's Equity was valued at -45.963 euro, while total Liabilities amounted to 157.610 euro. Equity decreased by -96.497 euro, from 51.680 euro in 2020, to -45.963 in 2021.

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