Financial results - LA PLAYA PROPERTIES S.R.L.

Financial Summary - La Playa Properties S.r.l.
Unique identification code: 44359589
Registration number: J40/9469/2021
Nace: 6820
Sales - Ron
2.700
Net Profit - Ron
-215.071
Employees
1
Open Account
Company La Playa Properties S.r.l. with Fiscal Code 44359589 recorded a turnover of 2024 of 2.700, with a net profit of -215.071 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Playa Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 2.700
Total Income - EUR - - - - - - 619 61.569 105.026 71.273
Total Expenses - EUR - - - - - - 43.245 167.314 180.046 285.752
Gross Profit/Loss - EUR - - - - - - -42.626 -105.745 -75.021 -214.478
Net Profit/Loss - EUR - - - - - - -42.626 -105.745 -75.469 -215.071
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.
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 - La Playa Properties S.r.l. - CUI 44359589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.316.629 2.840.528 3.901.312 3.766.841
Current Assets - - - - - - 39.974 206.216 166.590 116.247
Inventories - - - - - - 0 0 48.135 0
Receivables - - - - - - 2.583 24.784 97.417 109.438
Cash - - - - - - 37.391 181.432 21.038 6.809
Shareholders Funds - - - - - - -42.586 -148.463 -212.484 -426.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.400.408 3.196.364 4.281.686 4.302.083
Income in Advance - - - - - - 0 0 0 7.382
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.438 euro and cash availability of 6.809 euro.
The company's Equity was valued at -426.368 euro, while total Liabilities amounted to 4.302.083 euro. Equity decreased by -215.071 euro, from -212.484 euro in 2023, to -426.368 in 2024. The Debt Ratio was 110.8% in the year 2024.

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