The most important financial indicators for the company Playa Maya Black Sea S.r.l. - Unique Identification Number 45548047:
sales in 2023 was
125.867
euro, registering a net profit of
-4.506
euro and having an average number of
2
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 -14.3%, from 147.290 euro in the year 2022, to 125.867 euro in 2023.
The Net Profit decreased by -41.488 euro, from 41.614 euro in 2022, to 0 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 Maya Black Sea S.r.l. - CUI 45548047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
4.622
29.632
Current Assets
-
-
-
-
-
-
-
-
43.033
79.152
Inventories
-
-
-
-
-
-
-
-
8.132
27.507
Receivables
-
-
-
-
-
-
-
-
33.959
32.365
Cash
-
-
-
-
-
-
-
-
941
19.280
Shareholders Funds
-
-
-
-
-
-
-
-
41.654
37.022
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
6.067
73.545
Income in Advance
-
-
-
-
-
-
-
-
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
79.152 euro in 2023 which includes Inventories of
27.507 euro, Receivables of
32.365 euro and cash availability of
19.280 euro.
The company's Equity was valued at
37.022 euro, while total Liabilities amounted to
73.545 euro.
Equity decreased by -4.506 euro, from 41.654 euro in 2022, to 37.022 in 2023.
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