Company Dg The One Beach Srl with Fiscal Code 37298462
recorded a turnover of 2024 of
33.144,
with a net profit of
17.416
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 -
Dg The One Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.998
37.045
16.175
24.355
8.196
12.333
33.144
Total Income - EUR
-
-
-
39.998
37.045
27.545
34.867
9.413
12.333
33.144
Total Expenses - EUR
-
-
-
16.084
31.188
36.519
20.864
20.574
15.544
12.489
Gross Profit/Loss - EUR
-
-
-
23.914
5.857
-8.974
14.003
-11.162
-3.212
20.654
Net Profit/Loss - EUR
-
-
-
23.514
5.504
-9.162
12.841
-11.250
-3.332
17.416
Employees
-
-
-
1
1
0
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 170.3%, from 12.333 euro in the year 2023, to 33.144 euro in 2024.
The Net Profit increased by 17.416 euro, from 0 euro in 2023, to 17.416 in the last year.
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Financial Rating - DG THE ONE BEACH SRL
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Financial Reports - Dg The One Beach Srl
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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 -
Dg The One Beach Srl - CUI 37298462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
22.845
42.380
42.402
49.139
32.974
29.546
49.551
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
30.859
30.618
28.390
482
481
0
Cash
-
-
-
22.845
11.521
11.784
20.749
32.492
29.065
49.551
Shareholders Funds
-
-
-
36.613
41.408
31.462
43.605
32.490
29.059
46.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
-13.768
972
10.941
5.534
484
486
3.239
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.551 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
49.551 euro.
The company's Equity was valued at
46.313 euro, while total Liabilities amounted to
3.239 euro.
Equity increased by 17.416 euro, from 29.059 euro in 2023, to 46.313 in 2024.
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