Financial results - PLAYA NORTE SRL

Financial Summary - Playa Norte Srl
Unique identification code: 37268682
Registration number: J2017000771133
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-2.682
Employee
The most important financial indicators for the company Playa Norte Srl - Unique Identification Number 37268682: sales in 2023 was - euro, registering a net profit of -2.682 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Playa Norte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.208 30.269 14.248 55.615 0 0 0
Total Income - EUR - - - 23.208 30.269 14.248 55.615 0 0 0
Total Expenses - EUR - - - 12.150 14.844 8.771 20.989 1.685 2.094 2.682
Gross Profit/Loss - EUR - - - 11.058 15.425 5.477 34.626 -1.685 -2.094 -2.682
Net Profit/Loss - EUR - - - 10.594 14.819 5.287 34.070 -1.685 -2.094 -2.682
Employees - - - 0 2 2 2 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Playa Norte Srl

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Playa Norte Srl

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Playa Norte Srl

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Playa Norte Srl

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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 Norte Srl - CUI 37268682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.494 679 38 0 0 304.408 312.210
Current Assets - - - 9.631 18.823 6.583 34.700 293 1.335 5.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 5.268 33.078 0 487 4.208
Cash - - - 9.631 18.823 1.315 1.622 293 848 811
Shareholders Funds - - - 10.637 18.823 5.337 34.137 -649 -2.742 -5.416
Social Capital - - - 44 52 51 50 49 49 49
Debts - - - 488 678 1.283 562 942 308.484 322.646
Income in Advance - - - 0 0 0 0 0 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 "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 5.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.208 euro and cash availability of 811 euro.
The company's Equity was valued at -5.416 euro, while total Liabilities amounted to 322.646 euro. Equity decreased by -2.682 euro, from -2.742 euro in 2022, to -5.416 in 2023.

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