Company Blue Beach Midia Srl with Fiscal Code 37801369
recorded a turnover of 2024 of
231.175,
with a net profit of
6.508
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Beach Midia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.122
51.367
108.355
153.325
125.301
199.480
177.087
231.175
Total Income - EUR
-
-
9.067
51.396
108.934
153.335
125.301
200.760
179.436
234.239
Total Expenses - EUR
-
-
6.773
33.092
53.308
96.221
120.981
172.461
187.105
220.637
Gross Profit/Loss - EUR
-
-
2.294
18.304
55.626
57.114
4.321
28.299
-7.669
13.602
Net Profit/Loss - EUR
-
-
2.213
16.762
54.537
55.203
3.066
26.292
-9.468
6.508
Employees
-
-
1
1
1
1
2
3
4
3
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 31.3%, from 177.087 euro in the year 2023, to 231.175 euro in 2024.
The Net Profit increased by 6.508 euro, from 0 euro in 2023, to 6.508 in the last year.
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Financial Reports - Blue Beach Midia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Beach Midia Srl - CUI 37801369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
935
1.677
1.415
19.909
24.902
33.671
130.926
139.094
Current Assets
-
-
2.668
17.717
71.732
122.393
114.550
150.561
39.115
21.903
Inventories
-
-
578
459
1.653
0
815
0
3.260
956
Receivables
-
-
0
0
308
108
3.173
7.619
7.996
7.076
Cash
-
-
2.090
17.258
69.772
122.285
110.562
142.942
27.859
13.870
Shareholders Funds
-
-
2.257
18.977
73.147
126.973
128.221
154.910
144.973
150.671
Social Capital
-
-
44
43
42
52
51
51
51
50
Debts
-
-
1.347
416
1
15.329
11.232
29.323
25.068
10.326
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.903 euro in 2024 which includes Inventories of
956 euro, Receivables of
7.076 euro and cash availability of
13.870 euro.
The company's Equity was valued at
150.671 euro, while total Liabilities amounted to
10.326 euro.
Equity increased by 6.508 euro, from 144.973 euro in 2023, to 150.671 in 2024.
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