Financial results - ESTIVAL BEACH LAGUNA SRL

Financial Summary - Estival Beach Laguna Srl
Unique identification code: 33263984
Registration number: J13/1187/2014
Nace: 9329
Sales - Ron
186.934
Net Profit - Ron
124.551
Employees
2
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Company Estival Beach Laguna Srl with Fiscal Code 33263984 recorded a turnover of 2024 of 186.934, with a net profit of 124.551 and having an average number of employees of 2. 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 Laguna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.453 47.569 74.246 29.891 60.216 58.403 57.567 147.502 119.694 186.934
Total Income - EUR 29.462 47.582 74.277 29.910 60.247 58.407 57.573 147.526 119.694 186.938
Total Expenses - EUR 3.933 7.503 4.759 2.866 5.222 4.601 6.325 4.380 27.148 56.779
Gross Profit/Loss - EUR 25.530 40.079 69.518 27.044 55.025 53.806 51.247 143.146 92.546 130.159
Net Profit/Loss - EUR 24.646 39.603 68.775 26.745 54.423 53.280 50.672 141.671 91.349 124.551
Employees 2 2 1 1 1 1 1 1 1 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 increased by 57.1%, from 119.694 euro in the year 2023, to 186.934 euro in 2024. The Net Profit increased by 33.712 euro, from 91.349 euro in 2023, to 124.551 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 - Estival Beach Laguna Srl - CUI 33263984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 756 668 598 451 443 285 279 280 58.108 232.251
Current Assets 56.015 76.799 108.477 133.366 183.942 233.884 276.380 306.477 198.298 104.142
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.873 50.102 16.424 102.082 110.633 195.365 191.033 291.607 109.332 93.552
Cash 39.142 26.697 92.053 31.285 73.309 38.519 85.348 14.870 88.965 10.590
Shareholders Funds 55.421 39.657 107.761 132.528 184.385 234.170 219.003 141.720 91.529 215.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.350 37.811 1.313 1.289 0 0 57.656 165.037 164.877 120.825
Income in Advance 0 0 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 "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 104.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.552 euro and cash availability of 10.590 euro.
The company's Equity was valued at 215.568 euro, while total Liabilities amounted to 120.825 euro. Equity increased by 124.551 euro, from 91.529 euro in 2023, to 215.568 in 2024.

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