The most important financial indicators for the company Playa Costa Rica Srl - Unique Identification Number 34724202:
sales in 2023 was
2.256
euro, registering a net profit of
155
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.6%, from 3.407 euro in the year 2022, to 2.256 euro in 2023.
The Net Profit decreased by -666 euro, from 823 euro in 2022, to 155 in the last year.
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 Costa Rica Srl - CUI 34724202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
67
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
Inventories
-
4.026
5.006
6.001
6.804
8.725
10.366
12.493
13.198
13.391
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
393
101
147
149
538
75
60
256
774
Shareholders Funds
-
669
-202
-955
-3.272
-4.559
-5.032
-4.634
-3.825
-3.659
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3.816
5.308
7.103
10.224
13.823
15.473
17.187
17.280
17.824
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.166 euro in 2023 which includes Inventories of
13.391 euro, Receivables of
0 euro and cash availability of
774 euro.
The company's Equity was valued at
-3.659 euro, while total Liabilities amounted to
17.824 euro.
Equity increased by 155 euro, from -3.825 euro in 2022, to -3.659 in 2023.
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Comments - Playa Costa Rica Srl