Financial results - ANDALUZA BEACH S.R.L.

Financial Summary - Andaluza Beach S.r.l.
Unique identification code: 39452206
Registration number: J2018001568139
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-1.585
Employees
Open Account
Company Andaluza Beach S.r.l. with Fiscal Code 39452206 recorded a turnover of 2024 of - , with a net profit of -1.585 and having an average number of employees of - . 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 - Andaluza Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.001 30.269 54.876 0 0 0 0
Total Income - EUR - - - 29.001 30.269 54.876 0 0 0 0
Total Expenses - EUR - - - 27.247 22.844 26.870 1.670 1.631 1.698 1.585
Gross Profit/Loss - EUR - - - 1.754 7.425 28.006 -1.670 -1.631 -1.698 -1.585
Net Profit/Loss - EUR - - - 1.174 6.819 27.449 -1.670 -1.631 -1.698 -1.585
Employees - - - 0 2 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ANDALUZA BEACH S.R.L.

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Andaluza Beach S.r.l.

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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 - Andaluza Beach S.r.l. - CUI 39452206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.704 9.065 35.426 304 1.129 1.206 917
Inventories - - - 3.413 3.248 0 0 0 0 0
Receivables - - - 0 162 34.850 66 193 1.036 383
Cash - - - 291 5.656 576 238 936 170 534
Shareholders Funds - - - 1.217 8.015 35.312 -1.104 -2.736 -4.426 -5.987
Social Capital - - - 43 44 43 40 43 42 42
Debts - - - 2.487 1.050 114 1.409 3.866 5.632 6.903
Income in Advance - - - 0 0 0 0 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 "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 917 euro in 2024 which includes Inventories of 0 euro, Receivables of 383 euro and cash availability of 534 euro.
The company's Equity was valued at -5.987 euro, while total Liabilities amounted to 6.903 euro. Equity decreased by -1.585 euro, from -4.426 euro in 2023, to -5.987 in 2024.

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