Financial results - SOLID PLAY FACTORY S.R.L.

Financial Summary - Solid Play Factory S.r.l.
Unique identification code: 39319200
Registration number: J13/1231/2018
Nace: 2899
Sales - Ron
376.429
Net Profit - Ron
348.384
Employees
1
Open Account
Company Solid Play Factory S.r.l. with Fiscal Code 39319200 recorded a turnover of 2024 of 376.429, with a net profit of 348.384 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 14.422 57.335 0 376.429
Total Income - EUR - - - 0 0 0 14.422 57.335 40.433 376.429
Total Expenses - EUR - - - 163 0 4.825 26.802 35.843 21.582 16.752
Gross Profit/Loss - EUR - - - -163 0 -4.825 -12.379 21.492 18.851 359.677
Net Profit/Loss - EUR - - - -163 0 -4.825 -12.523 20.919 18.851 348.384
Employees - - - 0 0 0 5 5 6 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.
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 - Solid Play Factory S.r.l. - CUI 39319200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.194 33.271 28.304 23.586 18.009
Current Assets - - - 2.029 1.989 1.348 13.512 33.452 23.521 404.842
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7.075 19.135 14.023 392.857
Cash - - - 2.029 1.989 1.348 6.436 14.316 9.497 11.985
Shareholders Funds - - - -120 -118 -4.940 -17.354 3.511 22.351 367.178
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.149 2.107 45.482 64.136 58.245 24.756 55.674
Income in Advance - - - 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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 392.857 euro and cash availability of 11.985 euro.
The company's Equity was valued at 367.178 euro, while total Liabilities amounted to 55.674 euro. Equity increased by 344.952 euro, from 22.351 euro in 2023, to 367.178 in 2024.

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