Financial results - BEACH-PARTY SRL

Financial Summary - Beach-Party Srl
Unique identification code: 27195770
Registration number: J16/834/2010
Nace: 322
Sales - Ron
290.265
Net Profit - Ron
117.239
Employee
2
The most important financial indicators for the company Beach-Party Srl - Unique Identification Number 27195770: sales in 2023 was 290.265 euro, registering a net profit of 117.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron38K53K87K117K112K179K54K110K202K290K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beach-Party Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.825 53.270 86.909 116.984 111.691 178.968 54.254 109.795 202.434 290.265
Total Income - EUR 212.070 69.934 124.568 125.156 122.647 254.530 82.860 125.618 218.011 299.746
Total Expenses - EUR 224.873 67.911 114.943 101.333 174.753 156.290 102.540 102.956 155.261 179.596
Gross Profit/Loss - EUR -12.803 2.023 9.625 23.823 -52.106 98.241 -19.681 22.661 62.750 120.150
Net Profit/Loss - EUR -13.945 425 8.733 21.648 -53.224 95.828 -20.172 21.624 60.705 117.239
Employees 7 3 5 6 6 8 5 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 43.8%, from 202.434 euro in the year 2022, to 290.265 euro in 2023. The Net Profit increased by 56.718 euro, from 60.705 euro in 2022, to 117.239 in the last year.
Sales - Ron38K53K87K117K112K179K54K110K202K290K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-14K4258.7K22K-53K96K-20K22K61K117K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees735668522220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beach-Party Srl - CUI 27195770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222.870 238.808 294.960 350.915 297.142 283.034 306.193 288.457 302.784 994.937
Current Assets 76.595 36.484 33.378 47.210 35.029 74.869 34.359 75.859 91.063 106.560
Inventories 18.884 24.222 5.861 3.190 11.884 6.505 148 5.568 14.845 43.426
Receivables 5.486 12.260 19.704 28.446 6.171 9.255 25.071 26.789 32.569 58.256
Cash 52.225 2 7.813 15.573 16.975 59.109 9.140 43.502 43.649 4.877
Shareholders Funds -13.043 164.505 171.561 189.521 132.819 226.075 201.617 218.770 220.822 337.392
Social Capital 89 177.323 175.514 172.544 169.378 166.098 162.949 159.335 159.830 159.345
Debts 313.618 110.978 157.022 208.699 199.359 131.843 138.935 145.547 173.025 336.533
Income in Advance 0 0 0 0 0 0 0 0 0 427.572
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.560 euro in 2023 which includes Inventories of 43.426 euro, Receivables of 58.256 euro and cash availability of 4.877 euro.
The company's Equity was valued at 337.392 euro, while total Liabilities amounted to 336.533 euro. Equity increased by 117.239 euro, from 220.822 euro in 2022, to 337.392 in 2023. The Debt Ratio was 30.6% in the year 2023.

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