Financial results - ALLEINE BEACH S.R.L.

Financial Summary - Alleine Beach S.r.l.
Unique identification code: 39053787
Registration number: J2018000679131
Nace: 6831
Sales - Ron
82.911
Net Profit - Ron
44.541
Employees
1
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Company Alleine Beach S.r.l. with Fiscal Code 39053787 recorded a turnover of 2024 of 82.911, with a net profit of 44.541 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alleine Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 109.282 57.647 53.989 65.486 97.838 82.911
Total Income - EUR - - - 0 109.929 59.176 54.922 74.118 97.853 82.911
Total Expenses - EUR - - - 17 77.159 35.361 31.232 33.424 44.056 35.932
Gross Profit/Loss - EUR - - - -17 32.769 23.814 23.690 40.694 53.798 46.979
Net Profit/Loss - EUR - - - -17 31.670 23.247 23.332 40.048 52.839 44.541
Employees - - - 0 3 3 1 2 1 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 decreased by -14.8%, from 97.838 euro in the year 2023, to 82.911 euro in 2024. The Net Profit decreased by -8.003 euro, from 52.839 euro in 2023, to 44.541 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 - Alleine Beach S.r.l. - CUI 39053787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 134 585 466 2.635 3.190 4.496
Current Assets - - - 81 32.052 27.613 31.952 40.058 54.754 41.174
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 27.453 22.436 27.254 37.127 52.003 39.282
Cash - - - 81 4.599 5.177 4.698 2.931 2.751 1.892
Shareholders Funds - - - 26 31.737 23.346 23.429 40.145 52.936 44.637
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 107 448 4.852 790 2.548 5.008 1.079
Income in Advance - - - 0 0 0 8.199 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 "6831 - 6831"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.282 euro and cash availability of 1.892 euro.
The company's Equity was valued at 44.637 euro, while total Liabilities amounted to 1.079 euro. Equity decreased by -8.003 euro, from 52.936 euro in 2023, to 44.637 in 2024.

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