The most important financial indicators for the company Sya Play Concept S.r.l. - Unique Identification Number 46518117:
sales in 2023 was
1.265.557
euro, registering a net profit of
293
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 276.2%, from 337.405 euro in the year 2022, to 1.265.557 euro in 2023.
The Net Profit decreased by -48.770 euro, from 49.213 euro in 2022, to 293 in the last year.
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 -
Sya Play Concept S.r.l. - CUI 46518117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
914
23.092
Current Assets
-
-
-
-
-
-
-
-
84.474
114.306
Inventories
-
-
-
-
-
-
-
-
19.011
30.125
Receivables
-
-
-
-
-
-
-
-
50.800
22.405
Cash
-
-
-
-
-
-
-
-
14.663
61.776
Shareholders Funds
-
-
-
-
-
-
-
-
49.253
49.397
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
36.135
88.133
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.306 euro in 2023 which includes Inventories of
30.125 euro, Receivables of
22.405 euro and cash availability of
61.776 euro.
The company's Equity was valued at
49.397 euro, while total Liabilities amounted to
88.133 euro.
Equity increased by 293 euro, from 49.253 euro in 2022, to 49.397 in 2023.
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