Financial results - CHAAK BEACH S.R.L.

Financial Summary - Chaak Beach S.r.l.
Unique identification code: 39603490
Registration number: J13/1954/2018
Nace: 7721
Sales - Ron
53.751
Net Profit - Ron
32.629
Employee
1
The most important financial indicators for the company Chaak Beach S.r.l. - Unique Identification Number 39603490: sales in 2023 was 53.751 euro, registering a net profit of 32.629 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chaak Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.941 54.328 54.303 59.165 60.702 53.751
Total Income - EUR - - - - 36.941 54.328 54.303 59.165 60.702 53.751
Total Expenses - EUR - - - - 7.073 18.278 6.375 6.608 7.056 20.596
Gross Profit/Loss - EUR - - - - 29.868 36.050 47.929 52.557 53.646 33.156
Net Profit/Loss - EUR - - - - 29.498 35.506 47.440 51.965 53.130 32.629
Employees - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.2%, from 60.702 euro in the year 2022, to 53.751 euro in 2023. The Net Profit decreased by -20.340 euro, from 53.130 euro in 2022, to 32.629 in the last year.

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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 - Chaak Beach S.r.l. - CUI 39603490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 51 31 11 0 0 0
Current Assets - - - - 29.490 35.526 82.312 132.462 186.063 33.290
Inventories - - - - 0 0 0 0 1.003 0
Receivables - - - - 0 0 1 3 90 29.324
Cash - - - - 29.490 35.526 82.310 132.459 184.971 3.966
Shareholders Funds - - - - 29.541 35.557 82.323 132.462 186.003 32.677
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 0 0 0 61 613
Income in Advance - - - - 0 0 0 0 0 0
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.290 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.324 euro and cash availability of 3.966 euro.
The company's Equity was valued at 32.677 euro, while total Liabilities amounted to 613 euro. Equity decreased by -152.762 euro, from 186.003 euro in 2022, to 32.677 in 2023.

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