Financial results - BEACH PLEASE S.R.L.

Financial Summary - Beach Please S.r.l.
Unique identification code: 40814822
Registration number: J2019001256134
Nace: 9623
Sales - Ron
24.171
Net Profit - Ron
6.252
Employees
1
Open Account
Company Beach Please S.r.l. with Fiscal Code 40814822 recorded a turnover of 2024 of 24.171, with a net profit of 6.252 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beach Please S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.107 231 5.724 9.085 24.171
Total Income - EUR - - - - 1.643 7.748 3.992 9.498 12.847 25.889
Total Expenses - EUR - - - - 3.768 18.318 11.396 21.429 22.479 19.396
Gross Profit/Loss - EUR - - - - -2.124 -10.570 -7.403 -11.931 -9.632 6.494
Net Profit/Loss - EUR - - - - -2.124 -10.642 -7.403 -11.988 -9.723 6.252
Employees - - - - 1 2 1 2 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 increased by 167.5%, from 9.085 euro in the year 2023, to 24.171 euro in 2024. The Net Profit increased by 6.252 euro, from 0 euro in 2023, to 6.252 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 Please S.r.l. - CUI 40814822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.293 31.097 26.646 22.955 19.123 15.580
Current Assets - - - - 5.259 569 31 31 1.023 8.604
Inventories - - - - 0 537 0 0 0 0
Receivables - - - - 0 0 0 0 0 615
Cash - - - - 5.259 32 31 31 1.023 7.989
Shareholders Funds - - - - -2.082 -12.684 -19.806 -31.856 -41.482 -34.998
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.415 31.042 37.232 49.336 59.901 59.182
Income in Advance - - - - 14.219 13.308 9.251 5.507 1.728 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 615 euro and cash availability of 7.989 euro.
The company's Equity was valued at -34.998 euro, while total Liabilities amounted to 59.182 euro. Equity increased by 6.252 euro, from -41.482 euro in 2023, to -34.998 in 2024.

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