Financial results - NEVERSEA BEACH S.R.L.

Financial Summary - Neversea Beach S.r.l.
Unique identification code: 40002582
Registration number: J12/4670/2018
Nace: 9329
Sales - Ron
931.740
Net Profit - Ron
-243.447
Employees
9
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Company Neversea Beach S.r.l. with Fiscal Code 40002582 recorded a turnover of 2024 of 931.740, with a net profit of -243.447 and having an average number of employees of 9. 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 - Neversea Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.303 472.547 2.343.914 1.224.959 722.569 931.740
Total Income - EUR - - - 0 40.303 472.756 2.347.227 1.225.158 722.816 932.918
Total Expenses - EUR - - - 5 38.281 363.837 1.780.876 1.195.073 1.043.441 1.176.365
Gross Profit/Loss - EUR - - - -5 2.022 108.919 566.351 30.085 -320.625 -243.447
Net Profit/Loss - EUR - - - -5 813 104.082 492.787 21.174 -320.625 -243.447
Employees - - - 0 0 5 17 16 13 9
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 29.7%, from 722.569 euro in the year 2023, to 931.740 euro in 2024.
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 - Neversea Beach S.r.l. - CUI 40002582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 13.893 651.968 967.345 721.591 511.839
Current Assets - - - 38 41.077 120.757 928.078 831.855 723.912 455.615
Inventories - - - 0 0 0 25.599 309.289 365.967 251.482
Receivables - - - 0 41.034 12.235 879.212 487.856 335.387 182.768
Cash - - - 38 43 108.522 23.267 34.710 22.558 21.365
Shareholders Funds - - - 38 851 104.917 595.459 618.481 291.498 46.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 40.227 29.733 984.587 1.180.735 1.154.006 921.033
Income in Advance - - - 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 455.615 euro in 2024 which includes Inventories of 251.482 euro, Receivables of 182.768 euro and cash availability of 21.365 euro.
The company's Equity was valued at 46.421 euro, while total Liabilities amounted to 921.033 euro. Equity decreased by -243.447 euro, from 291.498 euro in 2023, to 46.421 in 2024.

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