Company Playa Del Maya Company Srl with Fiscal Code 22408737
recorded a turnover of 2024 of
110.563,
with a net profit of
46.494
and having an average number of employees of
1.
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Playa Del Maya Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.498
85.911
99.185
114.840
134.065
24.546
49.199
119.318
110.863
110.563
Total Income - EUR
73.397
86.623
99.439
115.698
134.495
24.756
49.217
119.341
115.469
113.815
Total Expenses - EUR
73.964
60.978
64.601
61.748
83.391
19.968
24.329
41.683
69.065
63.975
Gross Profit/Loss - EUR
-567
25.644
34.838
53.951
51.104
4.788
24.887
77.657
46.404
49.840
Net Profit/Loss - EUR
-567
23.692
33.844
52.794
49.759
4.511
24.331
76.488
45.452
46.494
Employees
2
1
1
3
3
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 0.3%, from 110.863 euro in the year 2023, to 110.563 euro in 2024.
The Net Profit increased by 1.295 euro, from 45.452 euro in 2023, to 46.494 in the last year.
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Financial Rating - PLAYA DEL MAYA COMPANY SRL
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Financial Reports - Playa Del Maya Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Playa Del Maya Company Srl - CUI 22408737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.157
5.712
3.771
2.392
1.143
1.276
723
1.860
29.593
50.164
Current Assets
42.013
35.493
47.635
102.442
149.759
148.780
171.711
250.350
245.513
206.255
Inventories
19.660
19.914
11.240
8.172
8.208
5.336
5.107
10.917
12.203
15.294
Receivables
12.860
8.559
28.833
82.605
121.617
142.594
157.349
192.581
131.124
65.399
Cash
9.494
7.020
7.562
11.665
19.935
851
9.255
46.853
102.187
125.562
Shareholders Funds
-12.424
11.394
45.045
97.013
144.893
146.656
167.735
244.743
264.183
219.409
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.595
29.811
6.361
7.821
6.010
3.400
4.699
7.725
11.180
37.267
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
"5621 - 5621"
CAEN Financial Year
5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.255 euro in 2024 which includes Inventories of
15.294 euro, Receivables of
65.399 euro and cash availability of
125.562 euro.
The company's Equity was valued at
219.409 euro, while total Liabilities amounted to
37.267 euro.
Equity decreased by -43.298 euro, from 264.183 euro in 2023, to 219.409 in 2024.
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