Financial results - BEACH FOOD SRL

Financial Summary - Beach Food Srl
Unique identification code: 34559105
Registration number: J2015006294407
Nace: 4711
Sales - Ron
404.921
Net Profit - Ron
76.045
Employees
14
Open Account
Company Beach Food Srl with Fiscal Code 34559105 recorded a turnover of 2024 of 404.921, with a net profit of 76.045 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beach Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 165.770 267.986 292.318 146.675 445.456 455.705 450.865 404.921
Total Income - EUR 0 0 165.770 268.344 330.800 149.431 445.456 455.705 454.595 411.825
Total Expenses - EUR 0 0 142.683 133.780 292.147 115.982 286.573 363.558 356.871 318.751
Gross Profit/Loss - EUR 0 0 23.087 134.564 38.653 33.449 158.883 92.147 97.724 93.073
Net Profit/Loss - EUR 0 0 21.429 131.884 38.201 31.982 154.428 87.590 94.139 76.045
Employees 0 0 0 0 8 10 9 8 4 14
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 -9.7%, from 450.865 euro in the year 2023, to 404.921 euro in 2024. The Net Profit decreased by -17.567 euro, from 94.139 euro in 2023, to 76.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beach Food Srl - CUI 34559105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 502 24.767 17.172 79.536
Current Assets 45 45 98.855 155.194 190.421 254.638 510.172 294.868 431.205 815.671
Inventories 0 0 76.618 96.750 -2.977 15.341 72.287 147.591 236.782 465.683
Receivables 0 0 0 8.347 180.034 212.869 430.216 128.985 176.157 331.353
Cash 45 45 22.236 50.098 13.364 26.428 7.669 18.292 18.265 18.635
Shareholders Funds 45 45 21.473 153.027 188.265 216.678 366.301 87.691 181.564 256.595
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 0 0 77.381 2.167 2.156 37.959 144.373 231.944 266.812 638.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.671 euro in 2024 which includes Inventories of 465.683 euro, Receivables of 331.353 euro and cash availability of 18.635 euro.
The company's Equity was valued at 256.595 euro, while total Liabilities amounted to 638.612 euro. Equity increased by 76.045 euro, from 181.564 euro in 2023, to 256.595 in 2024.

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