The most important financial indicators for the company By The Sea Business S.r.l. - Unique Identification Number 35003824:
sales in 2023 was
-
euro, registering a net profit of
-4.218
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
By The Sea Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.480
0
0
28.006
61.788
17.798
13.730
3.211
0
Total Income - EUR
-
1.480
0
0
28.007
62.878
20.052
13.755
3.215
1
Total Expenses - EUR
-
692
7.622
9.488
9.331
105.105
29.823
8.481
6.206
4.219
Gross Profit/Loss - EUR
-
788
-7.622
-9.488
18.675
-42.227
-9.772
5.274
-2.992
-4.218
Net Profit/Loss - EUR
-
744
-7.622
-9.488
17.974
-42.847
-10.108
4.862
-3.088
-4.218
Employees
-
1
1
1
1
3
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
86
48
25
230
677
443
222
10
0
Current Assets
-
825
69
794
8.211
22.501
9.845
11.322
12.595
12.964
Inventories
-
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
Cash
-
825
69
28
4.769
10.695
826
910
1.340
1.743
Shareholders Funds
-
789
-6.841
-16.213
2.058
-40.820
-50.154
-44.180
-47.405
-51.479
Social Capital
-
45
45
44
43
51
50
49
49
49
Debts
-
122
6.958
17.032
5.840
63.927
60.372
55.655
59.941
64.375
Income in Advance
-
0
0
0
543
72
70
69
69
69
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.221 euro and cash availability of
1.743 euro.
The company's Equity was valued at
-51.479 euro, while total Liabilities amounted to
64.375 euro.
Equity decreased by -4.218 euro, from -47.405 euro in 2022, to -51.479 in 2023.
The Debt Ratio was 496.6% in the year 2023.
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Comments - By The Sea Business S.r.l.