Company Estival Beach Bar S.r.l. with Fiscal Code 40832306
recorded a turnover of 2024 of
43.331,
with a net profit of
9.562
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 -
Estival Beach Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
42.940
37.754
16.062
17.538
48.569
43.331
Total Income - EUR
-
-
-
-
42.941
37.754
16.062
17.538
48.569
43.331
Total Expenses - EUR
-
-
-
-
22.493
13.376
12.952
10.923
37.952
33.380
Gross Profit/Loss - EUR
-
-
-
-
20.448
24.378
3.110
6.615
10.618
9.951
Net Profit/Loss - EUR
-
-
-
-
20.018
24.004
2.968
6.440
10.243
9.562
Employees
-
-
-
-
3
1
1
1
2
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 decreased by -10.3%, from 48.569 euro in the year 2023, to 43.331 euro in 2024.
The Net Profit decreased by -624 euro, from 10.243 euro in 2023, to 9.562 in the last year.
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Insolvency Probability
Financial Reports - Estival Beach Bar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estival Beach Bar S.r.l. - CUI 40832306
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
50
27
5
0
0
0
Current Assets
-
-
-
-
20.010
24.089
23.451
7.172
14.365
32.942
Inventories
-
-
-
-
0
0
0
0
0
2.447
Receivables
-
-
-
-
0
15.505
22.195
6.103
3.087
23.634
Cash
-
-
-
-
20.010
8.584
1.255
1.069
11.278
6.861
Shareholders Funds
-
-
-
-
20.060
24.053
22.445
6.489
10.647
20.149
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
0
63
1.011
1.045
3.718
12.793
Income in Advance
-
-
-
-
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
32.942 euro in 2024 which includes Inventories of
2.447 euro, Receivables of
23.634 euro and cash availability of
6.861 euro.
The company's Equity was valued at
20.149 euro, while total Liabilities amounted to
12.793 euro.
Equity increased by 9.562 euro, from 10.647 euro in 2023, to 20.149 in 2024.
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