Financial results - POWERPLAY-IMPEX-LTD SRL

Financial Summary - Powerplay-Impex-Ltd Srl
Unique identification code: 3018681
Registration number: J1992027800406
Nace: 4689
Sales - Ron
30.756
Net Profit - Ron
-14.068
Employees
1
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Company Powerplay-Impex-Ltd Srl with Fiscal Code 3018681 recorded a turnover of 2024 of 30.756, with a net profit of -14.068 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Powerplay-Impex-Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.290 72.262 55.856 48.442 35.075 29.300 34.810 39.870 30.430 30.756
Total Income - EUR 94.320 72.284 55.857 48.449 35.263 29.300 34.811 39.870 30.383 30.733
Total Expenses - EUR 62.674 48.770 38.828 34.908 28.419 28.988 31.584 47.609 41.266 44.493
Gross Profit/Loss - EUR 31.646 23.515 17.029 13.541 6.845 312 3.227 -7.739 -10.883 -13.760
Net Profit/Loss - EUR 26.583 21.346 15.353 13.057 6.492 29 2.879 -8.138 -11.187 -14.068
Employees 1 1 1 1 1 1 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 increased by 1.6%, from 30.430 euro in the year 2023, to 30.756 euro in 2024.
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 - Powerplay-Impex-Ltd Srl - CUI 3018681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 33 12 0 0 0 0 0 0 0
Current Assets 98.166 93.975 109.600 95.394 76.462 63.489 65.470 56.440 43.499 30.751
Inventories 34.878 31.180 30.079 30.466 32.969 28.270 25.095 20.117 15.212 7.513
Receivables 15.375 21.245 25.258 18.398 8.396 8.372 8.206 8.447 10.875 4.907
Cash 47.913 41.551 54.262 46.531 35.097 26.846 32.169 27.875 17.411 18.331
Shareholders Funds 67.246 66.752 67.841 66.759 63.171 62.003 60.677 52.727 41.380 10.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.987 27.256 41.788 28.635 13.292 1.486 4.793 3.713 2.119 19.753
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 "4689 - 4689"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.751 euro in 2024 which includes Inventories of 7.513 euro, Receivables of 4.907 euro and cash availability of 18.331 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 19.753 euro. Equity decreased by -30.150 euro, from 41.380 euro in 2023, to 10.998 in 2024.

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