Financial results - BEACH SPOT S.R.L.

Financial Summary - Beach Spot S.r.l.
Unique identification code: 47890843
Registration number: J2023005956400
Nace: 5611
Sales - Ron
709.845
Net Profit - Ron
23.750
Employees
20
Open Account
Company Beach Spot S.r.l. with Fiscal Code 47890843 recorded a turnover of 2024 of 709.845, with a net profit of 23.750 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 489.002 709.845
Total Income - EUR - - - - - - - - 489.002 714.536
Total Expenses - EUR - - - - - - - - 367.436 685.997
Gross Profit/Loss - EUR - - - - - - - - 121.566 28.540
Net Profit/Loss - EUR - - - - - - - - 117.222 23.750
Employees - - - - - - - - 8 20
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 46.0%, from 489.002 euro in the year 2023, to 709.845 euro in 2024. The Net Profit decreased by -92.817 euro, from 117.222 euro in 2023, to 23.750 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 Spot S.r.l. - CUI 47890843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 35 21.827
Current Assets - - - - - - - - 213.893 223.183
Inventories - - - - - - - - 1.614 97.001
Receivables - - - - - - - - 189.906 116.452
Cash - - - - - - - - 22.373 9.730
Shareholders Funds - - - - - - - - 117.262 23.800
Social Capital - - - - - - - - 40 42
Debts - - - - - - - - 96.690 211.449
Income in Advance - - - - - - - - 0 9.823
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.183 euro in 2024 which includes Inventories of 97.001 euro, Receivables of 116.452 euro and cash availability of 9.730 euro.
The company's Equity was valued at 23.800 euro, while total Liabilities amounted to 211.449 euro. Equity decreased by -92.807 euro, from 117.262 euro in 2023, to 23.800 in 2024. The Debt Ratio was 86.3% in the year 2024.

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