Financial results - BEACH LINE S.R.L.

Financial Summary - Beach Line S.r.l.
Unique identification code: 39325997
Registration number: J13/1241/2018
Nace: 5630
Sales - Ron
181.548
Net Profit - Ron
24.266
Employees
3
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Company Beach Line S.r.l. with Fiscal Code 39325997 recorded a turnover of 2024 of 181.548, with a net profit of 24.266 and having an average number of employees of 3. 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 Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.533 83.217 85.184 123.849 104.968 63.678 181.548
Total Income - EUR - - - 46.423 84.529 86.354 126.909 108.324 66.598 187.536
Total Expenses - EUR - - - 26.928 50.799 77.253 70.855 92.366 64.989 158.468
Gross Profit/Loss - EUR - - - 19.495 33.731 9.101 56.054 15.959 1.609 29.068
Net Profit/Loss - EUR - - - 19.017 32.867 8.310 55.159 14.900 1.043 24.266
Employees - - - 1 1 2 2 2 3 3
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 increased by 186.7%, from 63.678 euro in the year 2023, to 181.548 euro in 2024. The Net Profit increased by 23.229 euro, from 1.043 euro in 2023, to 24.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beach Line S.r.l. - CUI 39325997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 23 0 0 497 405 5.184
Current Assets - - - 19.131 52.064 9.402 65.822 15.482 19.294 27.714
Inventories - - - 4.728 0 0 0 0 8.625 0
Receivables - - - 0 97 0 0 8.718 1.334 1.445
Cash - - - 14.403 51.967 9.402 65.822 6.764 9.335 26.269
Shareholders Funds - - - 19.060 51.558 8.359 63.333 14.948 7.649 31.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 226 529 1.043 2.489 1.031 12.050 1.026
Income in Advance - - - 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 27.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.445 euro and cash availability of 26.269 euro.
The company's Equity was valued at 31.872 euro, while total Liabilities amounted to 1.026 euro. Equity increased by 24.266 euro, from 7.649 euro in 2023, to 31.872 in 2024.

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