Financial results - ARMENIU TOMA BEACH SRL

Financial Summary - Armeniu Toma Beach Srl
Unique identification code: 29992209
Registration number: J03/435/2012
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Armeniu Toma Beach Srl with Fiscal Code 29992209 recorded a turnover of 2024 of - , with a net profit of - 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 - Armeniu Toma Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.218 7.417 11.658 8.554 0 0 0 23.986 0 0
Total Income - EUR 2.218 7.417 11.658 8.554 0 0 0 23.986 0 0
Total Expenses - EUR 712 3.743 2.241 1.227 0 0 0 9.006 0 0
Gross Profit/Loss - EUR 1.507 3.675 9.417 7.326 0 0 0 14.979 0 0
Net Profit/Loss - EUR 1.440 3.527 9.300 7.241 0 0 0 14.760 0 0
Employees 1 2 2 2 0 0 0 2 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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ARMENIU TOMA BEACH SRL

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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 - Armeniu Toma Beach Srl - CUI 29992209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.258 20.052 19.712 19.351 18.976 18.616 18.203 18.260 18.204 18.103
Current Assets 13.755 20.901 29.281 36.033 35.335 34.666 33.897 17.741 17.687 17.588
Inventories 6.013 8.032 7.509 7.372 7.229 7.092 6.935 7.722 7.699 7.656
Receivables 5.957 5.673 5.578 5.475 5.369 5.267 5.150 5.260 5.244 5.215
Cash 1.785 7.196 16.193 23.187 22.738 22.307 21.812 4.758 4.744 4.717
Shareholders Funds 890 4.407 13.633 20.623 20.224 19.841 19.401 34.221 34.117 33.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.123 36.545 35.360 34.761 34.087 33.441 32.700 1.780 1.775 1.765
Income in Advance 0 0 0 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 17.588 euro in 2024 which includes Inventories of 7.656 euro, Receivables of 5.215 euro and cash availability of 4.717 euro.
The company's Equity was valued at 33.926 euro, while total Liabilities amounted to 1.765 euro.

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