Company Beach House Srl with Fiscal Code 35259793
recorded a turnover of 2024 of
30.536,
with a net profit of
-30.490
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 House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.340
13.002
21.681
22.096
151.270
149.006
52.969
38.952
30.536
Total Income - EUR
-
3.340
13.002
21.717
24.276
137.746
155.542
71.884
39.976
34.570
Total Expenses - EUR
-
3.380
7.927
26.898
39.531
108.057
139.639
55.788
49.865
65.060
Gross Profit/Loss - EUR
-
-40
5.075
-5.181
-15.255
29.689
15.903
16.096
-9.889
-30.490
Net Profit/Loss - EUR
-
-140
4.685
-5.832
-16.045
25.346
14.348
15.227
-10.269
-30.490
Employees
-
0
0
0
0
0
1
1
1
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 -21.2%, from 38.952 euro in the year 2023, to 30.536 euro in 2024.
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Insolvency Probability
Financial Reports - Beach House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Beach House Srl - CUI 35259793
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
223.046
241.967
248.705
515.908
607.808
639.080
653.645
636.882
Current Assets
-
4.970
7.488
72.359
151.775
80.446
102.759
46.942
28.020
16.966
Inventories
-
0
0
0
0
77.514
24.213
4.772
0
947
Receivables
-
0
458
68.278
141.472
2.576
2.123
3.133
7.534
3.733
Cash
-
4.970
7.030
4.081
10.303
356
76.422
39.038
20.486
12.286
Shareholders Funds
-
-96
4.591
-1.326
-15.330
10.307
22.262
37.557
27.175
-3.467
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.066
225.943
315.652
415.809
586.048
688.305
648.464
654.490
657.315
Income in Advance
-
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
16.966 euro in 2024 which includes Inventories of
947 euro, Receivables of
3.733 euro and cash availability of
12.286 euro.
The company's Equity was valued at
-3.467 euro, while total Liabilities amounted to
657.315 euro.
Equity decreased by -30.490 euro, from 27.175 euro in 2023, to -3.467 in 2024.
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