Company By The Sea Business S.r.l. with Fiscal Code 35003824
recorded a turnover of 2024 of
- ,
with a net profit of
-6.555
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 -
By The Sea Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.480
0
0
28.006
61.788
17.798
13.730
3.211
0
0
Total Income - EUR
1.480
0
0
28.007
62.878
20.052
13.755
3.215
1
1
Total Expenses - EUR
692
7.622
9.488
9.331
105.105
29.823
8.481
6.206
4.219
6.556
Gross Profit/Loss - EUR
788
-7.622
-9.488
18.675
-42.227
-9.772
5.274
-2.992
-4.218
-6.555
Net Profit/Loss - EUR
744
-7.622
-9.488
17.974
-42.847
-10.108
4.862
-3.088
-4.218
-6.555
Employees
1
1
1
1
3
1
0
0
0
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.
Check the financial reports for the company - By The Sea Business S.r.l.
Financial Rating - BY THE SEA BUSINESS S.R.L.
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Financial Rating
Payment Limits - By The Sea Business S.r.l.
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Prob. of insolvency - By The Sea Business S.r.l.
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Insolvency Probability
Financial Reports - By The Sea Business S.r.l.
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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 -
By The Sea Business S.r.l. - CUI 35003824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86
48
25
230
677
443
222
10
0
0
Current Assets
825
69
794
8.211
22.501
9.845
11.322
12.595
12.964
818
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
766
3.442
11.806
9.018
10.411
11.256
11.221
23
Cash
825
69
28
4.769
10.695
826
910
1.340
1.743
795
Shareholders Funds
789
-6.841
-16.213
2.058
-40.820
-50.154
-44.180
-47.405
-51.479
-57.747
Social Capital
45
45
44
43
51
50
49
49
49
48
Debts
122
6.958
17.032
5.840
63.927
60.372
55.655
59.941
64.375
58.565
Income in Advance
0
0
0
543
72
70
69
69
69
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
818 euro in 2024 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
795 euro.
The company's Equity was valued at
-57.747 euro, while total Liabilities amounted to
58.565 euro.
Equity decreased by -6.555 euro, from -51.479 euro in 2023, to -57.747 in 2024.
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