Financial results - BEACH CLUB EVENTS SRL

Financial Summary - Beach Club Events Srl
Unique identification code: 31554340
Registration number: J30/318/2013
Nace: 5630
Sales - Ron
128.928
Net Profit - Ron
656
Employees
1
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Company Beach Club Events Srl with Fiscal Code 31554340 recorded a turnover of 2024 of 128.928, with a net profit of 656 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beach Club Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.870 4.548 74.999 85.302 91.912 25.371 67.926 122.479 198.041 128.928
Total Income - EUR 149.798 4.548 85.706 130.426 98.376 27.227 92.929 166.245 280.428 132.527
Total Expenses - EUR 103.040 8.152 79.716 119.010 86.859 28.832 48.531 132.319 243.094 128.095
Gross Profit/Loss - EUR 46.758 -3.603 5.990 11.417 11.517 -1.605 44.398 33.926 37.334 4.433
Net Profit/Loss - EUR 39.276 -3.757 3.816 10.468 10.509 -2.422 42.794 30.354 35.590 656
Employees 3 1 2 1 6 1 1 1 2 1
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. In the last year of activity, the sales decreased by -34.5%, from 198.041 euro in the year 2023, to 128.928 euro in 2024. The Net Profit decreased by -34.735 euro, from 35.590 euro in 2023, to 656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beach Club Events Srl - CUI 31554340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 2.375 21.546 17.986 13.449 9.197 12.340 68.746 64.088 59.830
Current Assets 70.122 58.592 63.824 66.125 63.076 67.548 99.004 74.286 122.784 83.669
Inventories 1.140 1.128 11.290 10.935 28.088 27.685 33.883 18.278 29.600 36.527
Receivables 22.263 54.907 51.923 50.154 33.896 31.868 27.365 23.376 28.266 27.355
Cash 46.719 2.557 611 5.036 1.092 7.996 37.756 32.632 64.918 19.787
Shareholders Funds 52.373 48.753 51.768 61.286 70.608 66.848 108.163 138.853 174.157 121.396
Social Capital 45 45 68 67 65 64 67 67 202 201
Debts 19.621 12.214 38.301 26.828 10.659 10.535 3.800 5.578 20.307 22.836
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 "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 83.669 euro in 2024 which includes Inventories of 36.527 euro, Receivables of 27.355 euro and cash availability of 19.787 euro.
The company's Equity was valued at 121.396 euro, while total Liabilities amounted to 22.836 euro. Equity decreased by -51.788 euro, from 174.157 euro in 2023, to 121.396 in 2024.

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