Company Playa Costa Rica Srl with Fiscal Code 34724202
recorded a turnover of 2024 of
3.735,
with a net profit of
746
and having an average number of employees of
- .
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 Costa Rica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.479
700
691
1.039
2.980
3.136
1.724
3.407
2.256
3.735
Total Income - EUR
2.479
700
691
1.039
2.980
3.136
1.724
3.407
2.256
3.791
Total Expenses - EUR
1.780
1.549
1.427
3.364
4.241
3.602
1.390
2.482
2.071
2.904
Gross Profit/Loss - EUR
699
-849
-736
-2.325
-1.261
-466
333
925
185
888
Net Profit/Loss - EUR
624
-864
-756
-2.335
-1.351
-559
287
823
155
746
Employees
0
0
0
0
0
0
0
0
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 66.5%, from 2.256 euro in the year 2023, to 3.735 euro in 2024.
The Net Profit increased by 592 euro, from 155 euro in 2023, to 746 in the last year.
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Financial Rating - PLAYA COSTA RICA SRL
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Financial Reports - Playa Costa Rica Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Playa Costa Rica Srl - CUI 34724202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67
0
0
0
0
0
0
0
0
0
Current Assets
4.418
5.107
6.148
6.952
9.263
10.442
12.553
13.455
14.166
14.944
Inventories
4.026
5.006
6.001
6.804
8.725
10.366
12.493
13.198
13.391
14.242
Receivables
0
0
0
0
0
0
0
0
0
45
Cash
393
101
147
149
538
75
60
256
774
657
Shareholders Funds
669
-202
-955
-3.272
-4.559
-5.032
-4.634
-3.825
-3.659
-2.892
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.816
5.308
7.103
10.224
13.823
15.473
17.187
17.280
17.824
17.837
Income in Advance
0
0
0
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
"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
14.944 euro in 2024 which includes Inventories of
14.242 euro, Receivables of
45 euro and cash availability of
657 euro.
The company's Equity was valued at
-2.892 euro, while total Liabilities amounted to
17.837 euro.
Equity increased by 746 euro, from -3.659 euro in 2023, to -2.892 in 2024.
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