Financial results - BLUE PARADISE BEACH S.R.L.

Financial Summary - Blue Paradise Beach S.r.l.
Unique identification code: 39463922
Registration number: J13/1601/2018
Nace: 5630
Sales - Ron
12.164
Net Profit - Ron
1.912
Employees
1
Open Account
Company Blue Paradise Beach S.r.l. with Fiscal Code 39463922 recorded a turnover of 2022 of 12.164, with a net profit of 1.912 and having an average number of employees of 1. 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 Paradise Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.932 39.833 30.063 24.494 12.269 - -
Total Income - EUR - - - 56.043 40.665 30.101 24.494 12.269 - -
Total Expenses - EUR - - - 22.679 28.747 43.861 13.001 10.191 - -
Gross Profit/Loss - EUR - - - 33.363 11.918 -13.760 11.493 2.078 - -
Net Profit/Loss - EUR - - - 32.801 11.511 -14.060 11.226 1.929 - -
Employees - - - 1 1 1 1 1 - -
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 -50.1%, from 24.494 euro in the year 2021, to 12.269 euro in 2022. The Net Profit decreased by -9.332 euro, from 11.226 euro in 2021, to 1.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Paradise Beach S.r.l. - CUI 39463922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 29.218 21.345 20.872 20.937 - -
Current Assets - - - 44.169 30.764 35.276 46.860 45.804 - -
Inventories - - - 384 1.577 52 0 0 - -
Receivables - - - 0 858 877 5.423 12.951 - -
Cash - - - 43.785 28.330 34.347 41.437 32.853 - -
Shareholders Funds - - - 32.844 11.562 -2.717 8.570 10.525 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 11.338 53.451 59.339 59.163 56.216 - -
Income in Advance - - - 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 45.804 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.951 euro and cash availability of 32.853 euro.
The company's Equity was valued at 10.525 euro, while total Liabilities amounted to 56.216 euro. Equity increased by 1.929 euro, from 8.570 euro in 2021, to 10.525 in 2022.

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