Financial results - GEN BEACH SRL

Financial Summary - Gen Beach Srl
Unique identification code: 35440217
Registration number: J13/105/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-3.529
Employees
1
Open Account
Company Gen Beach Srl with Fiscal Code 35440217 recorded a turnover of 2024 of - , with a net profit of -3.529 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 - Gen Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.539 46.417 46.326 40.289 40.100 16.658 35.457 24.292 0
Total Income - EUR - 40.539 46.417 46.326 40.289 40.100 16.658 37.438 26.027 0
Total Expenses - EUR - 23.220 19.652 30.681 22.040 17.233 10.997 16.076 35.293 3.529
Gross Profit/Loss - EUR - 17.319 26.766 15.646 18.249 22.868 5.661 21.362 -9.265 -3.529
Net Profit/Loss - EUR - 16.508 26.302 15.182 17.846 22.507 5.661 21.047 -9.486 -3.529
Employees - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GEN 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 - Gen Beach Srl - CUI 35440217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 16.553 37.984 52.130 68.917 27.710 32.756 26.099 12.446 8.146
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 2.022 2.010
Cash - 16.553 37.984 52.130 68.917 27.710 32.756 26.099 10.424 6.136
Shareholders Funds - 16.553 32.165 46.929 63.867 22.755 27.911 21.290 11.740 8.146
Social Capital - 45 44 215 211 207 202 203 202 201
Debts - 0 5.818 5.200 5.051 4.955 4.845 4.809 706 0
Income in Advance - 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 8.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 6.136 euro.
The company's Equity was valued at 8.146 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.529 euro, from 11.740 euro in 2023, to 8.146 in 2024.

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