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Financial results - TESTPLAY BOARDGAME STORE S.R.L.

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Financial Summary - Testplay Boardgame Store S.r.l.
Unique identification code: 45240496
Registration number: J30/1188/2021
Nace: 4791
Sales - Ron
24.125
Net Profit - Ron
-12.512
Employees
1
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Company Testplay Boardgame Store S.r.l. with Fiscal Code 45240496 recorded a turnover of 2024 of 24.125, with a net profit of -12.512 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Testplay Boardgame Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 899 19.487 23.626 24.125
Total Income - EUR - - - - - - 899 20.654 29.475 24.578
Total Expenses - EUR - - - - - - 1.791 29.632 29.334 36.848
Gross Profit/Loss - EUR - - - - - - -892 -8.977 141 -12.271
Net Profit/Loss - EUR - - - - - - -892 -8.977 108 -12.512
Employees - - - - - - 0 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 increased by 2.7%, from 23.626 euro in the year 2023, to 24.125 euro in 2024. The Net Profit decreased by -108 euro, from 108 euro in 2023, to 0 in the last year.
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 - Testplay Boardgame Store S.r.l. - CUI 45240496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 166 1.634 940 221
Current Assets - - - - - - 7.096 20.738 18.601 11.393
Inventories - - - - - - 6.039 13.213 11.264 5.401
Receivables - - - - - - 21 262 1.399 348
Cash - - - - - - 1.036 7.263 5.938 5.643
Shareholders Funds - - - - - - -852 -9.832 -9.694 -22.152
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.104 32.102 28.929 33.119
Income in Advance - - - - - - 11 101 306 646
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 "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 11.393 euro in 2024 which includes Inventories of 5.401 euro, Receivables of 348 euro and cash availability of 5.643 euro.
The company's Equity was valued at -22.152 euro, while total Liabilities amounted to 33.119 euro. Equity decreased by -12.512 euro, from -9.694 euro in 2023, to -22.152 in 2024. The Debt Ratio was 285.2% in the year 2024.
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