Financial results - PRESS PLAY S.R.L.

Financial Summary - Press Play S.r.l.
Unique identification code: 21841618
Registration number: J13/1784/2007
Nace: 7440
Sales - Ron
8.768
Net Profit - Ron
3.249
Employees
Open Account
Company Press Play S.r.l. with Fiscal Code 21841618 recorded a turnover of 2024 of 8.768, with a net profit of 3.249 and having an average number of employees of - . The company operates in the field of having the NACE code 7440.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Press Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.301 5.197 7.335 3.728 6.379 3.770 3.663 7.684 14.348 8.768
Total Income - EUR 12.301 5.197 13.259 5.877 6.381 3.770 3.663 7.684 14.348 8.769
Total Expenses - EUR 12.094 8.862 9.424 5.531 5.558 4.911 4.415 8.262 9.689 5.009
Gross Profit/Loss - EUR 208 -3.665 3.835 347 823 -1.141 -752 -579 4.659 3.761
Net Profit/Loss - EUR -161 -3.769 3.670 170 632 -1.247 -862 -686 3.857 3.249
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -38.5%, from 14.348 euro in the year 2023, to 8.768 euro in 2024. The Net Profit decreased by -586 euro, from 3.857 euro in 2023, to 3.249 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 - Press Play S.r.l. - CUI 21841618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635 377 123 0 0 0 0 0 675 1.092
Current Assets 2.357 2.464 3.282 3.861 3.763 3.168 4.480 5.447 10.539 11.963
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 667 1.213 362 477 724 405 124 647 1.218 249
Cash 1.645 1.251 2.920 3.384 3.039 2.762 4.356 4.800 9.321 11.714
Shareholders Funds 138 -3.632 99 268 894 -370 -1.223 -1.913 1.949 5.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.854 6.473 3.306 3.594 2.869 3.537 5.703 7.360 9.265 7.867
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 249 euro and cash availability of 11.714 euro.
The company's Equity was valued at 5.187 euro, while total Liabilities amounted to 7.867 euro. Equity increased by 3.249 euro, from 1.949 euro in 2023, to 5.187 in 2024.

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