Company Tech And Play Ileca S.r.l. with Fiscal Code 40893168
recorded a turnover of 2024 of
62.697,
with a net profit of
17.477
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech And Play Ileca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.240
14.516
34.396
51.770
72.827
62.697
Total Income - EUR
-
-
-
-
22.986
28.942
34.396
51.770
72.827
62.697
Total Expenses - EUR
-
-
-
-
22.413
35.111
21.633
22.512
37.489
44.348
Gross Profit/Loss - EUR
-
-
-
-
573
-6.169
12.762
29.259
35.339
18.350
Net Profit/Loss - EUR
-
-
-
-
530
-6.314
11.751
27.980
34.610
17.477
Employees
-
-
-
-
2
3
1
1
1
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.
In the last year of activity, the sales decreased by -13.4%, from 72.827 euro in the year 2023, to 62.697 euro in 2024.
The Net Profit decreased by -16.939 euro, from 34.610 euro in 2023, to 17.477 in the last year.
Check the financial reports for the company - Tech And Play Ileca S.r.l.
Financial Rating - TECH AND PLAY ILECA S.R.L.
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Financial Rating
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Prob. of insolvency - Tech And Play Ileca S.r.l.
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Insolvency Probability
Financial Reports - Tech And Play Ileca S.r.l.
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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 -
Tech And Play Ileca S.r.l. - CUI 40893168
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.705
6.322
4.973
3.860
2.884
2.566
Current Assets
-
-
-
-
14.038
3.879
9.113
25.423
36.628
26.570
Inventories
-
-
-
-
1.519
3.519
3.154
2.555
2.547
2.533
Receivables
-
-
-
-
8.006
75
493
20.550
11.391
375
Cash
-
-
-
-
4.513
286
5.466
2.318
22.690
23.662
Shareholders Funds
-
-
-
-
573
-5.752
6.127
28.029
36.994
22.593
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.320
15.998
7.966
1.263
2.517
6.543
Income in Advance
-
-
-
-
12.978
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.570 euro in 2024 which includes Inventories of
2.533 euro, Receivables of
375 euro and cash availability of
23.662 euro.
The company's Equity was valued at
22.593 euro, while total Liabilities amounted to
6.543 euro.
Equity decreased by -14.195 euro, from 36.994 euro in 2023, to 22.593 in 2024.
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