The most important financial indicators for the company We Play Srl - Unique Identification Number 29559486:
sales in 2023 was
186.226
euro, registering a net profit of
26.187
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
We Play Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.274
110.836
103.711
80.354
97.598
127.475
98.867
162.608
145.824
186.226
Total Income - EUR
115.709
110.847
103.711
80.355
97.608
127.476
107.653
166.984
154.669
186.585
Total Expenses - EUR
100.371
131.309
123.951
114.885
132.791
109.470
106.463
178.416
156.977
158.614
Gross Profit/Loss - EUR
15.338
-20.463
-20.240
-34.530
-35.183
18.006
1.189
-11.432
-2.308
27.971
Net Profit/Loss - EUR
13.080
-20.463
-20.240
-35.692
-36.159
16.731
159
-13.106
-3.837
26.187
Employees
9
7
7
4
5
6
5
4
5
4
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 28.1%, from 145.824 euro in the year 2022, to 186.226 euro in 2023.
The Net Profit increased by 26.187 euro, from 0 euro in 2022, to 26.187 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 -
We Play Srl - CUI 29559486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.948
62.054
59.688
57.342
56.184
56.031
56.494
53.700
132.350
118.281
Current Assets
25.283
30.858
28.966
33.106
41.074
49.618
102.846
42.328
28.778
58.964
Inventories
8.283
10.526
11.139
14.954
20.904
22.197
21.461
17.221
5.238
14.837
Receivables
15.972
17.203
17.205
17.017
18.228
15.527
49.694
18.862
22.203
27.519
Cash
1.029
3.130
622
1.135
1.942
11.893
31.692
6.245
1.337
16.609
Shareholders Funds
24.704
4.448
-15.838
-51.262
-86.463
-68.057
-66.608
-78.237
-82.317
-55.880
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
111.679
133.984
141.036
171.237
206.910
196.446
248.257
190.625
254.840
244.486
Income in Advance
0
0
0
0
0
0
0
0
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
"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
58.964 euro in 2023 which includes Inventories of
14.837 euro, Receivables of
27.519 euro and cash availability of
16.609 euro.
The company's Equity was valued at
-55.880 euro, while total Liabilities amounted to
244.486 euro.
Equity increased by 26.187 euro, from -82.317 euro in 2022, to -55.880 in 2023.
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Comments - We Play Srl