Financial results - MODERN BEACH SRL

Financial Summary - Modern Beach Srl
Unique identification code: 34477013
Registration number: J13/941/2015
Nace: 9329
Sales - Ron
811
Net Profit - Ron
-15.819
Employees
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Company Modern Beach Srl with Fiscal Code 34477013 recorded a turnover of 2024 of 811, with a net profit of -15.819 and having an average number of employees of - . 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 - Modern Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.481 48.317 155.896 78.510 96.150 114.400 139.842 136.019 951 811
Total Income - EUR 25.481 48.317 155.896 78.513 96.151 116.416 142.520 136.019 6.867 813
Total Expenses - EUR 23.785 32.957 58.457 79.970 85.705 75.265 95.037 82.364 19.517 16.631
Gross Profit/Loss - EUR 1.695 15.360 97.439 -1.457 10.446 41.151 47.484 53.655 -12.649 -15.819
Net Profit/Loss - EUR 931 14.787 95.552 -2.257 9.484 39.868 46.300 52.462 -12.718 -15.819
Employees 8 9 0 1 1 1 1 1 1 0
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 -14.3%, from 951 euro in the year 2023, to 811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Modern Beach Srl - CUI 34477013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 27.910 59.582 46.100 33.132 27.512 50.622 37.063 24.160
Current Assets 1.058 16.039 68.463 5.170 7.547 14.932 57.844 5.265 4.246 4.239
Inventories 0 0 429 4.603 1.823 3.899 669 0 323 321
Receivables 0 0 2.478 550 2.257 581 587 4.635 3.520 3.576
Cash 1.058 16.039 65.557 17 3.467 10.452 56.588 630 403 343
Shareholders Funds 976 15.753 95.604 37.869 46.620 39.918 85.332 52.511 39.633 23.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82 287 769 26.882 7.026 8.146 24 3.375 1.675 4.806
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.239 euro in 2024 which includes Inventories of 321 euro, Receivables of 3.576 euro and cash availability of 343 euro.
The company's Equity was valued at 23.593 euro, while total Liabilities amounted to 4.806 euro. Equity decreased by -15.819 euro, from 39.633 euro in 2023, to 23.593 in 2024.

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