Company Playa Del Rey Invest S.r.l. with Fiscal Code 32857520
recorded a turnover of 2024 of
1.753.921,
with a net profit of
92.864
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Playa Del Rey Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.000.763
1.122.264
944.843
1.073.792
1.475.366
1.638.170
1.753.921
Total Income - EUR
0
0
0
1.000.820
1.122.588
944.850
1.073.797
1.475.372
1.638.179
1.754.156
Total Expenses - EUR
0
0
0
930.643
1.096.842
941.096
1.039.685
1.360.805
1.523.846
1.645.415
Gross Profit/Loss - EUR
0
0
0
70.177
25.747
3.754
34.112
114.568
114.333
108.741
Net Profit/Loss - EUR
0
0
0
60.142
15.930
3.017
22.114
95.845
93.850
92.864
Employees
0
0
0
6
9
9
8
7
8
9
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 7.7%, from 1.638.170 euro in the year 2023, to 1.753.921 euro in 2024.
The Net Profit decreased by -462 euro, from 93.850 euro in 2023, to 92.864 in the last year.
Check the financial reports for the company - Playa Del Rey Invest S.r.l.
Financial Rating - PLAYA DEL REY INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Playa Del Rey Invest S.r.l.
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Insolvency Probability
Financial Reports - Playa Del Rey Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Playa Del Rey Invest S.r.l. - CUI 32857520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.890
1.815
1.246
696
175
87
2.900
Current Assets
5.344
5.290
5.200
114.354
105.413
113.741
136.528
231.212
199.976
247.587
Inventories
0
0
0
44.358
50.378
46.175
59.937
82.133
80.961
106.158
Receivables
5.339
5.284
5.195
36.712
577
28.131
42.437
39.801
41.753
22.328
Cash
0
0
5
33.284
54.458
39.435
34.154
109.279
77.261
119.101
Shareholders Funds
5.344
5.290
5.200
65.461
16.233
18.942
29.169
98.806
97.032
102.307
Social Capital
45
45
44
258
253
248
243
243
243
241
Debts
0
0
0
51.782
90.995
96.045
108.056
132.581
103.092
148.179
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.587 euro in 2024 which includes Inventories of
106.158 euro, Receivables of
22.328 euro and cash availability of
119.101 euro.
The company's Equity was valued at
102.307 euro, while total Liabilities amounted to
148.179 euro.
Equity increased by 5.817 euro, from 97.032 euro in 2023, to 102.307 in 2024.
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