Company Next Beach Bar S.r.l. with Fiscal Code 40084574
recorded a turnover of 2024 of
- ,
with a net profit of
-96
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Next Beach Bar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
19.187
36.381
0
0
0
0
Total Income - EUR
-
-
-
-
19.593
36.491
0
0
0
0
Total Expenses - EUR
-
-
-
-
11.271
12.929
1.054
291
290
96
Gross Profit/Loss - EUR
-
-
-
-
8.322
23.562
-1.054
-291
-290
-96
Net Profit/Loss - EUR
-
-
-
-
7.742
23.197
-1.054
-291
-290
-96
Employees
-
-
-
-
0
0
0
0
0
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.
Check the financial reports for the company - Next Beach Bar S.r.l.
Financial Rating - NEXT BEACH BAR S.R.L.
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Financial Rating
Payment Limits - Next Beach Bar S.r.l.
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Prob. of insolvency - Next Beach Bar S.r.l.
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Insolvency Probability
Financial Reports - Next Beach Bar S.r.l.
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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 -
Next Beach Bar S.r.l. - CUI 40084574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
152
149
822
534
242
145
Current Assets
-
-
-
-
8.284
31.534
28.801
28.890
28.803
28.642
Inventories
-
-
-
-
-752
0
0
0
0
0
Receivables
-
-
-
-
1.054
1.034
1.011
27.375
27.292
27.139
Cash
-
-
-
-
7.982
30.500
27.790
1.515
1.511
1.502
Shareholders Funds
-
-
-
-
7.770
30.820
29.083
28.883
28.505
28.250
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
665
863
539
541
540
537
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.139 euro and cash availability of
1.502 euro.
The company's Equity was valued at
28.250 euro, while total Liabilities amounted to
537 euro.
Equity decreased by -96 euro, from 28.505 euro in 2023, to 28.250 in 2024.
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