Company Ida Beach Srl with Fiscal Code 36848940
recorded a turnover of 2024 of
228.151,
with a net profit of
95.040
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ida Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.369
3.041
46.875
220.044
152.335
112.564
95.497
228.151
Total Income - EUR
-
0
12.129
272.595
223.812
220.501
275.370
138.055
196.678
228.314
Total Expenses - EUR
-
0
17.810
268.952
214.511
189.638
243.150
77.208
115.851
126.428
Gross Profit/Loss - EUR
-
0
-5.681
3.643
9.302
30.863
32.221
60.847
80.827
101.886
Net Profit/Loss - EUR
-
0
-5.705
3.515
8.833
28.822
30.640
59.789
79.873
95.040
Employees
-
0
1
3
4
4
2
1
1
3
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 140.3%, from 95.497 euro in the year 2023, to 228.151 euro in 2024.
The Net Profit increased by 15.614 euro, from 79.873 euro in 2023, to 95.040 in the last year.
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Financial Reports - Ida Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ida Beach Srl - CUI 36848940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
70.793
76.962
75.250
73.190
61.864
581.066
630.773
589.363
Current Assets
-
45
54.601
315.226
544.040
552.780
543.992
49.259
39.501
42.744
Inventories
-
0
32.566
281.995
492.725
486.278
493.779
133
133
132
Receivables
-
0
8.215
27.753
49.733
63.811
34.719
34.999
5.242
26.387
Cash
-
45
13.820
5.477
1.583
2.690
15.494
14.127
34.126
16.225
Shareholders Funds
-
45
-5.661
-2.042
6.831
35.524
65.375
125.368
204.860
290.810
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
131.055
394.229
612.459
590.446
540.481
504.958
465.414
341.297
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.744 euro in 2024 which includes Inventories of
132 euro, Receivables of
26.387 euro and cash availability of
16.225 euro.
The company's Equity was valued at
290.810 euro, while total Liabilities amounted to
341.297 euro.
Equity increased by 87.094 euro, from 204.860 euro in 2023, to 290.810 in 2024.
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