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Financial results - PLAYA CATTALEYA MAMAIA SAT S.R.L.

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Financial Summary - Playa Cattaleya Mamaia Sat S.r.l.
Unique identification code: 40960062
Registration number: J2019001661235
Nace: 5630
Sales - Ron
91.565
Net Profit - Ron
-6.563
Employees
1
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Company Playa Cattaleya Mamaia Sat S.r.l. with Fiscal Code 40960062 recorded a turnover of 2024 of 91.565, with a net profit of -6.563 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playa Cattaleya Mamaia Sat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.627 41.950 46.473 41.716 47.713 91.565
Total Income - EUR - - - - 31.627 41.950 46.925 42.589 51.655 93.861
Total Expenses - EUR - - - - 13.028 24.348 38.013 27.366 55.948 100.425
Gross Profit/Loss - EUR - - - - 18.599 17.602 8.912 15.222 -4.294 -6.563
Net Profit/Loss - EUR - - - - 17.651 16.469 8.790 14.783 -4.294 -6.563
Employees - - - - 0 0 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 93.0%, from 47.713 euro in the year 2023, to 91.565 euro in 2024.
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 - Playa Cattaleya Mamaia Sat S.r.l. - CUI 40960062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 943 1.171
Current Assets - - - - 18.416 29.187 22.963 27.108 41.677 62.934
Inventories - - - - 0 -169 -578 147 4.743 451
Receivables - - - - 4.046 3.970 3.881 8.899 28.836 64.238
Cash - - - - 14.370 25.387 19.659 18.062 8.097 -1.755
Shareholders Funds - - - - 17.693 28.658 20.641 14.831 -4.245 -10.785
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 723 529 2.323 12.277 46.865 74.937
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.934 euro in 2024 which includes Inventories of 451 euro, Receivables of 64.238 euro and cash availability of -1.755 euro.
The company's Equity was valued at -10.785 euro, while total Liabilities amounted to 74.937 euro. Equity decreased by -6.563 euro, from -4.245 euro in 2023, to -10.785 in 2024.
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