Financial results - PLAJA MAYA SRL

Financial Summary - Plaja Maya Srl
Unique identification code: 37147079
Registration number: J03/370/2017
Nace: 9329
Sales - Ron
13.374
Net Profit - Ron
1.075
Employees
Open Account
Company Plaja Maya Srl with Fiscal Code 37147079 recorded a turnover of 2024 of 13.374, with a net profit of 1.075 and having an average number of employees of - . 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 Maya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.031 10.630 1.084 32.172 3.582 10.636 13.374
Total Income - EUR - - - 9.055 12.620 4.380 34.223 19.384 16.200 16.133
Total Expenses - EUR - - - 8.765 10.987 7.890 14.705 18.038 15.758 14.877
Gross Profit/Loss - EUR - - - 290 1.632 -3.511 19.518 1.346 442 1.256
Net Profit/Loss - EUR - - - 269 1.485 -3.522 18.825 1.309 309 1.075
Employees - - - 1 1 1 1 1 0 0
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 26.4%, from 10.636 euro in the year 2023, to 13.374 euro in 2024. The Net Profit increased by 768 euro, from 309 euro in 2023, to 1.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAJA MAYA SRL

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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 Maya Srl - CUI 37147079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.058 33.153 31.663 34.579 31.857 28.878 25.850
Current Assets - - - 3.140 2.807 5.610 3.604 5.777 2.847 3.590
Inventories - - - 966 731 3.531 0 921 109 0
Receivables - - - 2.117 2.076 2.036 2.001 1.114 1.111 1.105
Cash - - - 57 1 43 1.603 3.742 1.627 2.485
Shareholders Funds - - - 312 1.536 -2.015 16.855 18.217 18.471 19.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.771 9.825 18.450 2.861 2.808 1.750 455
Income in Advance - - - 27.115 24.600 20.837 18.466 16.609 11.504 9.542
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 3.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.105 euro and cash availability of 2.485 euro.
The company's Equity was valued at 19.442 euro, while total Liabilities amounted to 455 euro. Equity increased by 1.075 euro, from 18.471 euro in 2023, to 19.442 in 2024. The Debt Ratio was 1.5% in the year 2024.

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