Financial results - DC ANSTE BEACH S.R.L.

Financial Summary - Dc Anste Beach S.r.l.
Unique identification code: 38850343
Registration number: J13/2177/2023
Nace: 9329
Sales - Ron
22.081
Net Profit - Ron
15.071
Employees
1
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Company Dc Anste Beach S.r.l. with Fiscal Code 38850343 recorded a turnover of 2024 of 22.081, with a net profit of 15.071 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Anste Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.420 38.268 44.829 45.968 24.215 16.693 22.081
Total Income - EUR - - - 19.471 38.286 44.829 46.447 24.215 16.960 22.081
Total Expenses - EUR - - - 11.698 10.893 5.489 5.681 4.756 8.373 6.789
Gross Profit/Loss - EUR - - - 7.773 27.393 39.340 40.766 19.459 8.586 15.292
Net Profit/Loss - EUR - - - 7.578 26.893 38.932 40.365 19.217 8.437 15.071
Employees - - - 1 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 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 33.0%, from 16.693 euro in the year 2023, to 22.081 euro in 2024. The Net Profit increased by 6.681 euro, from 8.437 euro in 2023, to 15.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dc Anste Beach S.r.l. - CUI 38850343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.333 2.288 1.283 314 0 0 0
Current Assets - - - 7.223 24.656 37.699 40.100 20.335 12.153 17.286
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4 4 4 0 16.222 18 8.930
Cash - - - 7.219 24.652 37.695 40.099 4.112 12.135 8.357
Shareholders Funds - - - 7.621 26.944 38.981 40.413 19.266 11.472 15.119
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.935 0 0 0 1.107 681 2.167
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.930 euro and cash availability of 8.357 euro.
The company's Equity was valued at 15.119 euro, while total Liabilities amounted to 2.167 euro. Equity increased by 3.712 euro, from 11.472 euro in 2023, to 15.119 in 2024.

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