Financial results - SOCIAL PLAY S.R.L.

Financial Summary - Social Play S.r.l.
Unique identification code: 43205026
Registration number: J32/1401/2020
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-2.204
Employees
Open Account
Company Social Play S.r.l. with Fiscal Code 43205026 recorded a turnover of 2024 of - , with a net profit of -2.204 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.172 0 0
Total Income - EUR - - - - - - - 111.082 3.052 3.035
Total Expenses - EUR - - - - - - - 95.859 7.232 5.238
Gross Profit/Loss - EUR - - - - - - - 15.223 -4.180 -2.204
Net Profit/Loss - EUR - - - - - - - 14.741 -4.180 -2.204
Employees - - - - - - - 2 0 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.
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 - Social Play S.r.l. - CUI 43205026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 35.608 35.351 30.725
Current Assets - - - - - - - 18.425 2.422 2.021
Inventories - - - - - - - 5.514 1.944 1.933
Receivables - - - - - - - 11.476 7 7
Cash - - - - - - - 1.434 471 81
Shareholders Funds - - - - - - - 12.842 8.622 6.371
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.825 12.896 13.246
Income in Advance - - - - - - - 19.366 16.255 13.130
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 7 euro and cash availability of 81 euro.
The company's Equity was valued at 6.371 euro, while total Liabilities amounted to 13.246 euro. Equity decreased by -2.204 euro, from 8.622 euro in 2023, to 6.371 in 2024. The Debt Ratio was 40.4% in the year 2024.

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