Financial results - PUPA BEACH SRL

Financial Summary - Pupa Beach Srl
Unique identification code: 34647142
Registration number: J13/1265/2015
Nace: 7721
Sales - Ron
65.782
Net Profit - Ron
1.968
Employees
1
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Company Pupa Beach Srl with Fiscal Code 34647142 recorded a turnover of 2024 of 65.782, with a net profit of 1.968 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pupa Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.255 47.772 125.320 133.537 123.797 74.394 84.160 47.677 80.888 65.782
Total Income - EUR 31.258 47.780 125.320 133.552 123.797 74.394 88.489 52.593 81.023 77.201
Total Expenses - EUR 13.073 20.343 58.860 106.737 91.196 71.445 84.770 60.886 77.881 73.078
Gross Profit/Loss - EUR 18.186 27.437 66.460 26.814 32.600 2.949 3.719 -8.293 3.142 4.122
Net Profit/Loss - EUR 17.259 26.450 65.207 25.480 31.588 2.275 3.304 -8.676 2.348 1.968
Employees 1 1 1 1 1 1 1 1 1 1
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 -18.2%, from 80.888 euro in the year 2023, to 65.782 euro in 2024. The Net Profit decreased by -366 euro, from 2.348 euro in 2023, to 1.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pupa Beach Srl - CUI 34647142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.312 1.152 32.621 164.649 228.194 195.636 177.930 158.040 177.361 186.640
Current Assets 29.023 30.621 38.504 21.734 3.734 5.025 9.521 11.731 9.407 7.629
Inventories 12.412 0 0 0 0 0 0 245 3.929 4.134
Receivables 3.822 0 850 3.467 1.089 2.983 5.360 6.417 2.079 505
Cash 12.789 30.621 37.654 18.266 2.645 2.042 4.162 5.069 3.399 2.989
Shareholders Funds 17.304 31.107 69.814 94.012 123.780 119.574 115.970 107.653 109.675 111.030
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 13.031 666 1.312 92.378 108.156 85.915 73.793 74.331 93.818 99.878
Income in Advance 0 0 0 0 0 0 19 8 8 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 "7721 - 7721"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.629 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 505 euro and cash availability of 2.989 euro.
The company's Equity was valued at 111.030 euro, while total Liabilities amounted to 99.878 euro. Equity increased by 1.968 euro, from 109.675 euro in 2023, to 111.030 in 2024.

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