Company Nice Day Beach S.r.l. with Fiscal Code 34871394
recorded a turnover of 2024 of
- ,
with a net profit of
-1.427
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 -
Nice Day Beach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.539
27.304
0
0
0
53.108
0
0
259
0
Total Income - EUR
8.657
27.304
0
0
0
53.108
0
0
259
0
Total Expenses - EUR
2.647
7.435
37
2.370
0
28.151
14.741
4.544
2.221
1.427
Gross Profit/Loss - EUR
6.010
19.870
-37
-2.370
0
24.957
-14.741
-4.544
-1.961
-1.427
Net Profit/Loss - EUR
5.753
19.051
-37
-2.370
0
24.477
-14.741
-4.544
-1.961
-1.427
Employees
0
0
0
0
0
1
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.
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Financial Rating - NICE DAY BEACH S.R.L.
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Payment Limits - Nice Day Beach S.r.l.
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Prob. of insolvency - Nice Day Beach S.r.l.
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Insolvency Probability
Financial Reports - Nice Day Beach S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nice Day Beach S.r.l. - CUI 34871394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.507
3.915
3.849
1.487
1.458
5.133
5.983
5.128
3.950
3.534
Current Assets
4.628
15.189
14.895
14.543
14.262
33.205
16.274
6.304
5.270
4.207
Inventories
0
38
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
211
0
0
106
106
Cash
4.628
15.151
14.895
14.543
14.262
32.995
16.274
6.304
5.163
4.101
Shareholders Funds
5.798
19.104
18.735
16.021
15.711
37.736
22.158
11.215
9.219
7.741
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
337
0
9
9
9
603
100
217
0
0
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
4.207 euro in 2024 which includes Inventories of
0 euro, Receivables of
106 euro and cash availability of
4.101 euro.
The company's Equity was valued at
7.741 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.427 euro, from 9.219 euro in 2023, to 7.741 in 2024.
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