Financial results - BEACH SHOP SRL

Financial Summary - Beach Shop Srl
Unique identification code: 25302195
Registration number: J13/718/2009
Nace: 4932
Sales - Ron
705
Net Profit - Ron
-1.340
Employees
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Company Beach Shop Srl with Fiscal Code 25302195 recorded a turnover of 2024 of 705, with a net profit of -1.340 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.844 9.249 10.785 12.546 21.692 23.693 18.965 17.156 9.434 705
Total Income - EUR 17.844 10.710 11.360 13.254 22.064 25.071 19.371 17.156 9.434 1.107
Total Expenses - EUR 11.720 10.275 16.273 22.208 13.599 8.675 8.804 10.421 6.502 2.447
Gross Profit/Loss - EUR 6.124 436 -4.912 -8.954 8.465 16.396 10.567 6.734 2.932 -1.340
Net Profit/Loss - EUR 5.589 114 -5.712 -9.079 8.004 15.846 10.513 6.220 2.463 -1.340
Employees 1 1 1 1 1 1 1 0 0 0
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 -92.5%, from 9.434 euro in the year 2023, to 705 euro in 2024. The Net Profit decreased by -2.449 euro, from 2.463 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEACH SHOP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beach Shop Srl - CUI 25302195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.678 2.631 651 8.086 6.002 3.537 1.699 0 0
Current Assets 4.174 5.318 530 385 38 11.506 21.823 21.766 25.929 24.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 6.202 6.065 6.083 24.967 24.084
Cash 4.174 5.318 530 385 38 5.304 15.759 15.683 961 360
Shareholders Funds 3.906 3.981 -1.798 -10.845 -2.631 13.265 23.483 23.238 25.631 24.147
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 268 6.015 4.959 11.881 10.754 4.243 1.877 226 298 296
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.084 euro and cash availability of 360 euro.
The company's Equity was valued at 24.147 euro, while total Liabilities amounted to 296 euro. Equity decreased by -1.340 euro, from 25.631 euro in 2023, to 24.147 in 2024.

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