The most important financial indicators for the company La Playa Srl - Unique Identification Number 13769228:
sales in 2023 was
149.728
euro, registering a net profit of
2.663
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -3.1%, from 154.969 euro in the year 2022, to 149.728 euro in 2023.
The Net Profit decreased by -3.472 euro, from 6.154 euro in 2022, to 2.663 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 -
La Playa Srl - CUI 13769228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.487
20.333
18.323
21.943
22.390
21.918
19.040
16.914
31.205
27.856
Current Assets
36.986
35.955
34.199
37.651
33.734
41.732
44.067
50.557
49.444
56.976
Inventories
33.561
34.542
32.475
36.706
32.343
39.069
38.814
40.229
41.832
48.979
Receivables
251
21
52
0
141
321
266
665
1.030
1.010
Cash
3.174
1.391
1.672
945
1.250
2.342
4.987
9.663
6.582
6.987
Shareholders Funds
-20.107
-20.272
-28.835
-33.830
-43.597
-52.302
-49.076
-30.979
-24.921
-22.183
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
72.579
76.559
81.357
93.425
99.720
115.951
112.184
98.449
105.571
107.014
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.976 euro in 2023 which includes Inventories of
48.979 euro, Receivables of
1.010 euro and cash availability of
6.987 euro.
The company's Equity was valued at
-22.183 euro, while total Liabilities amounted to
107.014 euro.
Equity increased by 2.663 euro, from -24.921 euro in 2022, to -22.183 in 2023.
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Comments - La Playa Srl