Company Plaja La Luma S.r.l. with Fiscal Code 39161584
recorded a turnover of 2024 of
170.058,
with a net profit of
52.746
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plaja La Luma S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.211
44.657
71.374
59.403
87.243
96.560
170.058
Total Income - EUR
-
-
-
17.642
44.811
71.570
59.452
120.457
134.066
170.116
Total Expenses - EUR
-
-
-
20.635
31.507
43.204
45.950
90.981
114.737
112.293
Gross Profit/Loss - EUR
-
-
-
-2.992
13.304
28.366
13.502
29.475
19.329
57.823
Net Profit/Loss - EUR
-
-
-
-3.299
12.845
27.729
13.501
28.614
18.392
52.746
Employees
-
-
-
1
1
1
1
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 77.1%, from 96.560 euro in the year 2023, to 170.058 euro in 2024.
The Net Profit increased by 34.456 euro, from 18.392 euro in 2023, to 52.746 in the last year.
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Financial Rating - PLAJA LA LUMA S.R.L.
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Financial Rating
Payment Limits - Plaja La Luma S.r.l.
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Prob. of insolvency - Plaja La Luma S.r.l.
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Insolvency Probability
Financial Reports - Plaja La Luma S.r.l.
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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 -
Plaja La Luma S.r.l. - CUI 39161584
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
7.045
20.376
29.950
70.293
69.741
65.402
131.447
Current Assets
-
-
-
53
30
12.141
12.464
8.424
22.306
10.291
Inventories
-
-
-
0
0
0
2.987
1.277
1.145
54
Receivables
-
-
-
0
0
696
5.757
5.045
8.029
7.874
Cash
-
-
-
53
30
11.445
3.721
2.102
13.132
2.363
Shareholders Funds
-
-
-
-3.256
9.652
37.199
49.874
76.261
94.422
146.640
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
10.353
10.755
4.893
32.882
1.904
17.467
16.686
Income in Advance
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.291 euro in 2024 which includes Inventories of
54 euro, Receivables of
7.874 euro and cash availability of
2.363 euro.
The company's Equity was valued at
146.640 euro, while total Liabilities amounted to
16.686 euro.
Equity increased by 52.746 euro, from 94.422 euro in 2023, to 146.640 in 2024.
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