Financial results - BELLAGIO BEACH CLUB SRL

Financial Summary - Bellagio Beach Club Srl
Unique identification code: 34224223
Registration number: J2015000320175
Nace: 9329
Sales - Ron
4.825
Net Profit - Ron
1.571
Employees
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Company Bellagio Beach Club Srl with Fiscal Code 34224223 recorded a turnover of 2024 of 4.825, with a net profit of 1.571 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bellagio Beach Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.959 3.729 20.766 0 4.215 3.721 9.633 675 4.003 4.825
Total Income - EUR 23.959 3.729 20.766 0 4.215 3.734 9.633 675 4.003 4.825
Total Expenses - EUR 13.979 6.950 15.645 700 3.541 2.679 3.572 211 2.204 2.962
Gross Profit/Loss - EUR 9.980 -3.221 5.121 -700 674 1.056 6.060 464 1.799 1.863
Net Profit/Loss - EUR 9.261 -3.328 4.683 -700 547 1.022 5.771 448 1.517 1.571
Employees 3 1 1 1 0 1 0 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 increased by 21.2%, from 4.003 euro in the year 2023, to 4.825 euro in 2024. The Net Profit increased by 63 euro, from 1.517 euro in 2023, to 1.571 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 - Bellagio Beach Club Srl - CUI 34224223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 1.040 341 0 0 0 0 0 0 0
Current Assets 9.556 14.049 16.582 19.643 17.441 17.748 14.372 14.880 20.770 14.705
Inventories 2.559 7.800 3.290 7.001 3.324 4.199 3.727 4.181 8.618 7.247
Receivables 3.540 5.393 6.769 7.443 4.960 4.275 3.320 3.331 5.565 25
Cash 3.457 857 6.522 5.199 9.156 9.275 7.324 7.369 6.587 7.433
Shareholders Funds 9.329 5.906 10.488 9.596 9.957 10.751 7.305 7.775 9.269 3.610
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.978 9.183 6.434 10.047 7.484 6.997 7.067 7.105 11.501 11.095
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.705 euro in 2024 which includes Inventories of 7.247 euro, Receivables of 25 euro and cash availability of 7.433 euro.
The company's Equity was valued at 3.610 euro, while total Liabilities amounted to 11.095 euro. Equity decreased by -5.607 euro, from 9.269 euro in 2023, to 3.610 in 2024.

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