The most important financial indicators for the company Blue Beach Srl - Unique Identification Number 15563347:
sales in 2023 was
963.513
euro, registering a net profit of
-352.535
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -16.5%, from 1.157.626 euro in the year 2022, to 963.513 euro in 2023.
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 -
Blue Beach Srl - CUI 15563347
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.403.016
4.685.567
6.471.893
5.762.011
3.867.294
3.928.986
3.981.417
3.957.051
4.022.616
4.019.084
Current Assets
143.452
130.927
124.199
269.287
270.109
265.410
365.042
497.211
837.799
393.861
Inventories
5.084
3.661
7.080
9.250
25.047
111.419
175.324
215.394
302.277
294.768
Receivables
122.151
116.938
107.883
91.273
119.540
128.739
183.330
81.396
521.310
87.815
Cash
16.217
10.328
9.235
168.765
125.522
25.251
6.388
200.421
14.211
11.279
Shareholders Funds
-71.396
-164.933
-1.082.300
-926.236
-779.885
-847.272
442.388
479.585
-1.013.324
-1.371.492
Social Capital
8.367
8.436
8.350
8.209
8.058
7.902
7.753
7.581
7.604
7.581
Debts
4.234.705
4.318.481
5.164.641
5.177.134
4.979.814
4.979.716
5.684.164
6.489.735
6.538.166
6.168.644
Income in Advance
0
0
1.338
1.002
1.336
1.337
1.343
1.334
0
1.004
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.861 euro in 2023 which includes Inventories of
294.768 euro, Receivables of
87.815 euro and cash availability of
11.279 euro.
The company's Equity was valued at
-1.371.492 euro, while total Liabilities amounted to
6.168.644 euro.
Equity decreased by -361.241 euro, from -1.013.324 euro in 2022, to -1.371.492 in 2023.
The Debt Ratio was 128.6% in the year 2023.
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