Financial results - PLAYZONE CONCEPT SRL

Financial Summary - Playzone Concept Srl
Unique identification code: 32501344
Registration number: J24/998/2013
Nace: 4618
Sales - Ron
929.275
Net Profit - Ron
108.178
Employees
7
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Company Playzone Concept Srl with Fiscal Code 32501344 recorded a turnover of 2024 of 929.275, with a net profit of 108.178 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playzone Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.232 254.367 193.492 217.560 541.799 494.107 436.257 399.353 978.978 929.275
Total Income - EUR 121.242 255.257 195.408 220.709 544.210 501.818 440.704 399.593 982.801 994.694
Total Expenses - EUR 111.368 202.565 146.974 142.355 276.566 373.075 368.804 369.050 893.724 865.935
Gross Profit/Loss - EUR 9.874 52.692 48.434 78.354 267.644 128.743 71.900 30.543 89.077 128.759
Net Profit/Loss - EUR 8.020 45.091 43.404 76.149 262.248 124.014 67.959 27.033 73.766 108.178
Employees 1 2 2 1 2 4 3 4 4 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 decreased by -4.5%, from 978.978 euro in the year 2023, to 929.275 euro in 2024. The Net Profit increased by 34.824 euro, from 73.766 euro in 2023, to 108.178 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 - Playzone Concept Srl - CUI 32501344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.641 15.971 10.762 18.547 19.303
Current Assets 66.052 78.338 84.404 152.961 353.881 199.421 251.090 498.626 298.195 775.993
Inventories 0 0 0 0 0 54.031 89.797 267.961 3.124 472.775
Receivables 55.162 49.554 49.518 119.174 313.450 72.471 70.745 197.020 255.752 189.623
Cash 10.891 28.784 34.886 33.786 40.430 72.919 90.548 33.645 39.319 113.594
Shareholders Funds 56.096 61.803 58.190 76.201 262.298 186.085 179.164 27.082 53.599 60.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.956 16.535 26.214 76.760 91.582 33.978 87.897 482.306 263.143 743.887
Income in Advance 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.993 euro in 2024 which includes Inventories of 472.775 euro, Receivables of 189.623 euro and cash availability of 113.594 euro.
The company's Equity was valued at 60.961 euro, while total Liabilities amounted to 743.887 euro. Equity increased by 7.662 euro, from 53.599 euro in 2023, to 60.961 in 2024.

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