Company Blue Beach Srl with Fiscal Code 15563347
recorded a turnover of 2024 of
870.006,
with a net profit of
1.021.767
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
855.376
1.053.872
1.173.807
1.334.087
1.371.081
1.474.937
1.266.536
1.157.626
963.513
870.006
Total Income - EUR
867.756
1.064.972
1.258.496
1.401.216
1.427.371
3.522.134
1.294.476
1.689.819
1.108.074
2.926.262
Total Expenses - EUR
945.875
1.935.559
1.199.424
1.245.131
1.489.939
2.030.890
1.237.046
3.180.359
1.460.610
1.841.802
Gross Profit/Loss - EUR
-78.119
-870.587
59.072
156.084
-62.568
1.491.245
57.430
-1.490.540
-352.535
1.084.460
Net Profit/Loss - EUR
-92.941
-919.049
35.774
129.352
-90.803
1.273.598
47.007
-1.494.396
-352.535
1.021.767
Employees
10
15
42
14
15
13
10
12
9
7
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 -9.2%, from 963.513 euro in the year 2023, to 870.006 euro in 2024.
The Net Profit increased by 1.021.767 euro, from 0 euro in 2023, to 1.021.767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Beach Srl - CUI 15563347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.022.616
3.957.051
3.981.417
3.928.986
3.867.294
5.762.011
6.471.893
4.685.567
4.403.016
5.641.359
Current Assets
130.927
124.199
269.287
270.109
265.410
365.042
497.211
837.799
393.861
377.961
Inventories
3.661
7.080
9.250
25.047
111.419
175.324
215.394
302.277
294.768
290.323
Receivables
116.938
107.883
91.273
119.540
128.739
183.330
81.396
521.310
87.815
84.494
Cash
10.328
9.235
168.765
125.522
25.251
6.388
200.421
14.211
11.279
3.144
Shareholders Funds
-164.933
-1.082.300
-926.236
-779.885
-847.272
442.388
479.585
-1.013.324
-1.371.492
-342.060
Social Capital
8.436
8.350
8.209
8.058
7.902
7.753
7.581
7.604
7.581
7.539
Debts
4.318.481
5.164.641
5.177.134
4.979.814
4.979.716
5.684.164
6.489.735
6.538.166
6.168.644
6.362.635
Income in Advance
0
1.338
1.002
1.336
1.337
1.343
1.334
0
1.004
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
377.961 euro in 2024 which includes Inventories of
290.323 euro, Receivables of
84.494 euro and cash availability of
3.144 euro.
The company's Equity was valued at
-342.060 euro, while total Liabilities amounted to
6.362.635 euro.
Equity increased by 1.021.767 euro, from -1.371.492 euro in 2023, to -342.060 in 2024.
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