The most important financial indicators for the company Beach Club Events Srl - Unique Identification Number 31554340:
sales in 2023 was
198.041
euro, registering a net profit of
35.590
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 62.2%, from 122.479 euro in the year 2022, to 198.041 euro in 2023.
The Net Profit increased by 5.328 euro, from 30.354 euro in 2022, to 35.590 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 -
Beach Club Events Srl - CUI 31554340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.871
2.375
21.546
17.986
13.449
9.197
12.340
68.746
64.088
Current Assets
-
70.122
58.592
63.824
66.125
63.076
67.548
99.004
74.286
122.784
Inventories
-
1.140
1.128
11.290
10.935
28.088
27.685
33.883
18.278
29.600
Receivables
-
22.263
54.907
51.923
50.154
33.896
31.868
27.365
23.376
28.266
Cash
-
46.719
2.557
611
5.036
1.092
7.996
37.756
32.632
64.918
Shareholders Funds
-
52.373
48.753
51.768
61.286
70.608
66.848
108.163
138.853
174.157
Social Capital
-
45
45
68
67
65
64
67
67
202
Debts
-
19.621
12.214
38.301
26.828
10.659
10.535
3.800
5.578
20.307
Income in Advance
-
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.784 euro in 2023 which includes Inventories of
29.600 euro, Receivables of
28.266 euro and cash availability of
64.918 euro.
The company's Equity was valued at
174.157 euro, while total Liabilities amounted to
20.307 euro.
Equity increased by 35.725 euro, from 138.853 euro in 2022, to 174.157 in 2023.
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