Company Playa Maya Black Sea S.r.l. with Fiscal Code 45548047
recorded a turnover of 2024 of
50.792,
with a net profit of
-44.184
and having an average number of employees of
2.
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 Maya Black Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
147.290
125.867
50.792
Total Income - EUR
-
-
-
-
-
-
-
147.290
125.867
50.792
Total Expenses - EUR
-
-
-
-
-
-
-
104.774
129.092
93.397
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
42.516
-3.226
-42.605
Net Profit/Loss - EUR
-
-
-
-
-
-
-
41.614
-4.506
-44.184
Employees
-
-
-
-
-
-
-
3
2
2
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 decreased by -59.4%, from 125.867 euro in the year 2023, to 50.792 euro in 2024.
Check the financial reports for the company - Playa Maya Black Sea S.r.l.
Financial Rating - PLAYA MAYA BLACK SEA S.R.L.
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Financial Rating
Payment Limits - Playa Maya Black Sea S.r.l.
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Prob. of insolvency - Playa Maya Black Sea S.r.l.
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Insolvency Probability
Financial Reports - Playa Maya Black Sea S.r.l.
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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 Maya Black Sea S.r.l. - CUI 45548047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.622
29.632
32.307
Current Assets
-
-
-
-
-
-
-
43.033
79.152
34.577
Inventories
-
-
-
-
-
-
-
8.132
27.507
10.299
Receivables
-
-
-
-
-
-
-
33.959
32.365
22.494
Cash
-
-
-
-
-
-
-
941
19.280
1.784
Shareholders Funds
-
-
-
-
-
-
-
41.654
37.022
-7.369
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.067
73.545
75.146
Income in Advance
-
-
-
-
-
-
-
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
34.577 euro in 2024 which includes Inventories of
10.299 euro, Receivables of
22.494 euro and cash availability of
1.784 euro.
The company's Equity was valued at
-7.369 euro, while total Liabilities amounted to
75.146 euro.
Equity decreased by -44.184 euro, from 37.022 euro in 2023, to -7.369 in 2024.
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