Financial results - DOM PAPAYA BEACH SRL

Financial Summary - Dom Papaya Beach Srl
Unique identification code: 37849227
Registration number: J2017002226130
Nace: 5611
Sales - Ron
348.406
Net Profit - Ron
55.309
Employees
2
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Company Dom Papaya Beach Srl with Fiscal Code 37849227 recorded a turnover of 2024 of 348.406, with a net profit of 55.309 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dom Papaya Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 130.714 272.031 314.411 389.580 552.780 481.186 449.230 348.406
Total Income - EUR - - 130.714 273.708 314.411 389.580 555.327 526.584 449.240 348.414
Total Expenses - EUR - - 120.280 223.095 290.563 245.596 381.088 445.705 473.781 283.154
Gross Profit/Loss - EUR - - 10.434 50.613 23.848 143.983 174.239 80.878 -24.542 65.260
Net Profit/Loss - EUR - - 8.750 47.876 20.704 140.761 169.156 77.601 -27.823 55.309
Employees - - 3 2 2 1 2 1 2 2
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 decreased by -22.0%, from 449.230 euro in the year 2023, to 348.406 euro in 2024. The Net Profit increased by 55.309 euro, from 0 euro in 2023, to 55.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dom Papaya Beach Srl - CUI 37849227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.774 340.864 308.616 280.760 378.601 365.914 392.367 457.254
Current Assets - - 23.549 80.056 100.832 282.035 241.697 143.707 110.009 160.521
Inventories - - 9.564 54.383 29.510 51.325 17.117 3.440 19.229 16.573
Receivables - - 13.782 23.285 28.879 37.528 59.812 36.828 89.186 141.028
Cash - - 203 2.387 42.443 193.182 164.768 103.440 1.593 2.920
Shareholders Funds - - 8.793 56.508 78.225 189.368 171.218 229.073 128.040 182.634
Social Capital - - 44 43 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 50.529 364.411 331.222 373.427 449.080 280.548 374.335 435.141
Income in Advance - - 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.521 euro in 2024 which includes Inventories of 16.573 euro, Receivables of 141.028 euro and cash availability of 2.920 euro.
The company's Equity was valued at 182.634 euro, while total Liabilities amounted to 435.141 euro. Equity increased by 55.309 euro, from 128.040 euro in 2023, to 182.634 in 2024.

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