Financial results - WE PLAY SRL

Financial Summary - We Play Srl
Unique identification code: 29559486
Registration number: J08/75/2012
Nace: 9311
Sales - Ron
149.257
Net Profit - Ron
-8.730
Employees
3
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Company We Play Srl with Fiscal Code 29559486 recorded a turnover of 2024 of 149.257, with a net profit of -8.730 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.836 103.711 80.354 97.598 127.475 98.867 162.608 145.824 186.226 149.257
Total Income - EUR 110.847 103.711 80.355 97.608 127.476 107.653 166.984 154.669 186.585 149.296
Total Expenses - EUR 131.309 123.951 114.885 132.791 109.470 106.463 178.416 156.977 158.614 154.949
Gross Profit/Loss - EUR -20.463 -20.240 -34.530 -35.183 18.006 1.189 -11.432 -2.308 27.971 -5.653
Net Profit/Loss - EUR -20.463 -20.240 -35.692 -36.159 16.731 159 -13.106 -3.837 26.187 -8.730
Employees 7 7 4 5 6 5 4 5 4 3
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 -19.4%, from 186.226 euro in the year 2023, to 149.257 euro in 2024. The Net Profit decreased by -26.041 euro, from 26.187 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - We Play Srl - CUI 29559486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.054 59.688 57.342 56.184 56.031 56.494 53.700 132.350 118.281 130.314
Current Assets 30.858 28.966 33.106 41.074 49.618 102.846 42.328 28.778 58.964 58.029
Inventories 10.526 11.139 14.954 20.904 22.197 21.461 17.221 5.238 14.837 15.260
Receivables 17.203 17.205 17.017 18.228 15.527 49.694 18.862 22.203 27.519 35.709
Cash 3.130 622 1.135 1.942 11.893 31.692 6.245 1.337 16.609 7.060
Shareholders Funds 4.448 -15.838 -51.262 -86.463 -68.057 -66.608 -78.237 -82.317 -55.880 -67.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.984 141.036 171.237 206.910 196.446 248.257 190.625 254.840 244.486 267.324
Income in Advance 0 0 0 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.029 euro in 2024 which includes Inventories of 15.260 euro, Receivables of 35.709 euro and cash availability of 7.060 euro.
The company's Equity was valued at -67.684 euro, while total Liabilities amounted to 267.324 euro. Equity decreased by -12.116 euro, from -55.880 euro in 2023, to -67.684 in 2024.

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