Financial results - RON PLAY SRL

Financial Summary - Ron Play Srl
Unique identification code: 28019682
Registration number: J2011000254122
Nace: 4619
Sales - Ron
170.064
Net Profit - Ron
-110.102
Employees
14
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Company Ron Play Srl with Fiscal Code 28019682 recorded a turnover of 2024 of 170.064, with a net profit of -110.102 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ron Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.032 261.465 582.770 914.059 922.419 423.807 793.252 935.657 462.040 170.064
Total Income - EUR 175.586 263.482 585.280 929.244 976.305 469.696 814.862 939.747 480.050 170.489
Total Expenses - EUR 242.286 234.384 398.358 703.268 687.082 382.521 522.968 473.008 410.945 280.590
Gross Profit/Loss - EUR -66.700 29.098 186.922 225.976 289.223 87.176 291.894 466.739 69.105 -110.102
Net Profit/Loss - EUR -66.700 29.098 182.102 217.677 281.350 83.538 286.678 459.207 65.214 -110.102
Employees 12 0 29 45 37 35 32 0 17 14
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 -63.0%, from 462.040 euro in the year 2023, to 170.064 euro in 2024. The Net Profit decreased by -64.849 euro, from 65.214 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RON PLAY SRL

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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 - Ron Play Srl - CUI 28019682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.674 14.673 77.197 136.492 97.556 61.914 104.422 70.928 45.624 24.804
Current Assets 32.944 38.526 123.753 219.031 361.279 359.592 356.796 543.715 220.956 143.756
Inventories 24.279 25.646 33.537 14.402 17.163 16.960 18.188 11.332 12.540 14.208
Receivables 8.434 5.585 86.550 160.567 343.430 323.821 304.062 529.029 195.667 123.425
Cash 230 7.295 3.666 44.062 686 18.811 34.545 3.354 12.749 6.123
Shareholders Funds -172.197 -141.343 43.151 217.729 281.400 249.925 286.727 479.308 203.972 75.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.815 194.543 157.800 137.794 177.435 171.581 174.491 135.334 62.608 93.267
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 "4619 - 4619"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.756 euro in 2024 which includes Inventories of 14.208 euro, Receivables of 123.425 euro and cash availability of 6.123 euro.
The company's Equity was valued at 75.293 euro, while total Liabilities amounted to 93.267 euro. Equity decreased by -127.539 euro, from 203.972 euro in 2023, to 75.293 in 2024.

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