Financial results - PLAYAS NIGHT S.R.L.

Financial Summary - Playas Night S.r.l.
Unique identification code: 42725667
Registration number: J15/626/2020
Nace: 9329
Sales - Ron
148.071
Net Profit - Ron
79.984
Employees
1
Open Account
Company Playas Night S.r.l. with Fiscal Code 42725667 recorded a turnover of 2021 of 148.071, with a net profit of 79.984 and having an average number of employees of 1. 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 - Playas Night S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 129.204 148.894 - - -
Total Income - EUR - - - - - 130.421 151.717 - - -
Total Expenses - EUR - - - - - 60.148 69.888 - - -
Gross Profit/Loss - EUR - - - - - 70.273 81.830 - - -
Net Profit/Loss - EUR - - - - - 69.198 80.429 - - -
Employees - - - - - 2 1 - - -
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 17.9%, from 129.204 euro in the year 2020, to 148.894 euro in 2021. The Net Profit increased by 12.765 euro, from 69.198 euro in 2020, to 80.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Playas Night S.r.l. - CUI 42725667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 74.142 158.369 - - -
Inventories - - - - - 5.573 17.828 - - -
Receivables - - - - - 5.459 16.250 - - -
Cash - - - - - 63.110 124.291 - - -
Shareholders Funds - - - - - 69.240 148.133 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 4.927 10.236 - - -
Income in Advance - - - - - 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 158.369 euro in 2021 which includes Inventories of 17.828 euro, Receivables of 16.250 euro and cash availability of 124.291 euro.
The company's Equity was valued at 148.133 euro, while total Liabilities amounted to 10.236 euro. Equity increased by 80.429 euro, from 69.240 euro in 2020, to 148.133 in 2021.

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