Financial results - PASSIONIS BEACH SRL

Financial Summary - Passionis Beach Srl
Unique identification code: 37597693
Registration number: J13/1539/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-25
Employees
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Company Passionis Beach Srl with Fiscal Code 37597693 recorded a turnover of 2021 of - , with a net profit of -25 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 - Passionis Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.320 20.545 0 0 0 - - -
Total Income - EUR - - 15.320 20.545 0 0 0 - - -
Total Expenses - EUR - - 2.131 6.417 0 0 25 - - -
Gross Profit/Loss - EUR - - 13.189 14.128 0 0 -25 - - -
Net Profit/Loss - EUR - - 13.036 13.923 0 0 -25 - - -
Employees - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PASSIONIS BEACH SRL

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Passionis Beach Srl

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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 - Passionis Beach Srl - CUI 37597693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 0 0 0 - - -
Current Assets - - 15.364 28.583 28.029 27.498 26.888 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 0 0 0 0 0 - - -
Cash - - 15.364 28.583 28.029 27.498 26.888 - - -
Shareholders Funds - - 13.080 26.762 26.244 25.746 25.176 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 2.312 1.821 1.786 1.752 1.713 - - -
Income in Advance - - 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 26.888 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.888 euro.
The company's Equity was valued at 25.176 euro, while total Liabilities amounted to 1.713 euro. Equity increased by 0 euro, from 25.746 euro in 2020, to 25.176 in 2021.

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