The most important financial indicators for the company Ida Beach Srl - Unique Identification Number 36848940:
sales in 2023 was
95.497
euro, registering a net profit of
79.873
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -14.9%, from 112.564 euro in the year 2022, to 95.497 euro in 2023.
The Net Profit increased by 20.265 euro, from 59.789 euro in 2022, to 79.873 in the last year.
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 -
Ida Beach Srl - CUI 36848940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
630.773
581.066
61.864
73.190
75.250
76.962
70.793
0
-
-
Current Assets
-
-
45
54.601
315.226
544.040
552.780
543.992
49.259
39.501
Inventories
-
-
0
32.566
281.995
492.725
486.278
493.779
133
133
Receivables
-
-
0
8.215
27.753
49.733
63.811
34.719
34.999
5.242
Cash
-
-
45
13.820
5.477
1.583
2.690
15.494
14.127
34.126
Shareholders Funds
-
-
45
-5.661
-2.042
6.831
35.524
65.375
125.368
204.860
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
131.055
394.229
612.459
590.446
540.481
504.958
465.414
Income in Advance
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.501 euro in 2023 which includes Inventories of
133 euro, Receivables of
5.242 euro and cash availability of
34.126 euro.
The company's Equity was valued at
204.860 euro, while total Liabilities amounted to
465.414 euro.
Equity increased by 79.873 euro, from 125.368 euro in 2022, to 204.860 in 2023.
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