Company Playa Norte Srl with Fiscal Code 37268682
recorded a turnover of 2024 of
- ,
with a net profit of
-5.075
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Playa Norte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.208
30.269
14.248
55.615
0
0
0
0
Total Income - EUR
-
-
23.208
30.269
14.248
55.615
0
0
0
0
Total Expenses - EUR
-
-
12.150
14.844
8.771
20.989
1.685
2.094
2.682
5.075
Gross Profit/Loss - EUR
-
-
11.058
15.425
5.477
34.626
-1.685
-2.094
-2.682
-5.075
Net Profit/Loss - EUR
-
-
10.594
14.819
5.287
34.070
-1.685
-2.094
-2.682
-5.075
Employees
-
-
0
2
2
2
0
0
0
0
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.
Check the financial reports for the company - Playa Norte Srl
Financial Rating - PLAYA NORTE SRL
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Financial Rating
Payment Limits - Playa Norte Srl
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Prob. of insolvency - Playa Norte Srl
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Insolvency Probability
Financial Reports - Playa Norte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Playa Norte Srl - CUI 37268682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.494
679
38
0
0
304.408
312.210
324.664
Current Assets
-
-
9.631
18.823
6.583
34.700
293
1.335
5.020
5.215
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
5.268
33.078
0
487
4.208
4.389
Cash
-
-
9.631
18.823
1.315
1.622
293
848
811
826
Shareholders Funds
-
-
10.637
18.823
5.337
34.137
-649
-2.742
-5.416
-10.461
Social Capital
-
-
44
52
51
50
49
49
49
48
Debts
-
-
488
678
1.283
562
942
308.484
322.646
340.340
Income in Advance
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.215 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.389 euro and cash availability of
826 euro.
The company's Equity was valued at
-10.461 euro, while total Liabilities amounted to
340.340 euro.
Equity decreased by -5.075 euro, from -5.416 euro in 2023, to -10.461 in 2024.
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