Financial results - PLAYZONE CONCEPT SRL

Financial Summary - Playzone Concept Srl
Unique identification code: 32501344
Registration number: J24/998/2013
Nace: 4618
Sales - Ron
978.978
Net Profit - Ron
73.766
Employee
4
The most important financial indicators for the company Playzone Concept Srl - Unique Identification Number 32501344: sales in 2023 was 978.978 euro, registering a net profit of 73.766 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Playzone Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.934 121.232 254.367 193.492 217.560 541.799 494.107 436.257 399.353 978.978
Total Income - EUR 194.089 121.242 255.257 195.408 220.709 544.210 501.818 440.704 399.593 982.801
Total Expenses - EUR 128.186 111.368 202.565 146.974 142.355 276.566 373.075 368.804 369.050 893.724
Gross Profit/Loss - EUR 65.903 9.874 52.692 48.434 78.354 267.644 128.743 71.900 30.543 89.077
Net Profit/Loss - EUR 55.377 8.020 45.091 43.404 76.149 262.248 124.014 67.959 27.033 73.766
Employees 1 1 2 2 1 2 4 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 145.9%, from 399.353 euro in the year 2022, to 978.978 euro in 2023. The Net Profit increased by 46.815 euro, from 27.033 euro in 2022, to 73.766 in the last year.

Check the financial reports for the company - Playzone Concept Srl

Rating financiar

Financial Rating -
Playzone Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Playzone Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Playzone Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Playzone Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 20.641 15.971 10.762 18.547
Current Assets 63.737 66.052 78.338 84.404 152.961 353.881 199.421 251.090 498.626 298.195
Inventories 0 0 0 0 0 0 54.031 89.797 267.961 3.124
Receivables 61.927 55.162 49.554 49.518 119.174 313.450 72.471 70.745 197.020 255.752
Cash 1.810 10.891 28.784 34.886 33.786 40.430 72.919 90.548 33.645 39.319
Shareholders Funds 55.317 56.096 61.803 58.190 76.201 262.298 186.085 179.164 27.082 53.599
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.420 9.956 16.535 26.214 76.760 91.582 33.978 87.897 482.306 263.143
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 298.195 euro in 2023 which includes Inventories of 3.124 euro, Receivables of 255.752 euro and cash availability of 39.319 euro.
The company's Equity was valued at 53.599 euro, while total Liabilities amounted to 263.143 euro. Equity increased by 26.599 euro, from 27.082 euro in 2022, to 53.599 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Playzone Concept Srl

Comments - Playzone Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.