Financial results - PUPA BEACH SRL

Financial Summary - Pupa Beach Srl
Unique identification code: 34647142
Registration number: J13/1265/2015
Nace: 7721
Sales - Ron
80.888
Net Profit - Ron
2.348
Employee
1
The most important financial indicators for the company Pupa Beach Srl - Unique Identification Number 34647142: sales in 2023 was 80.888 euro, registering a net profit of 2.348 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pupa Beach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 31.255 47.772 125.320 133.537 123.797 74.394 84.160 47.677 80.888
Total Income - EUR - 31.258 47.780 125.320 133.552 123.797 74.394 88.489 52.593 81.023
Total Expenses - EUR - 13.073 20.343 58.860 106.737 91.196 71.445 84.770 60.886 77.881
Gross Profit/Loss - EUR - 18.186 27.437 66.460 26.814 32.600 2.949 3.719 -8.293 3.142
Net Profit/Loss - EUR - 17.259 26.450 65.207 25.480 31.588 2.275 3.304 -8.676 2.348
Employees - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.2%, from 47.677 euro in the year 2022, to 80.888 euro in 2023. The Net Profit increased by 2.348 euro, from 0 euro in 2022, to 2.348 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.312 1.152 32.621 164.649 228.194 195.636 177.930 158.040 177.361
Current Assets - 29.023 30.621 38.504 21.734 3.734 5.025 9.521 11.731 9.407
Inventories - 12.412 0 0 0 0 0 0 245 3.929
Receivables - 3.822 0 850 3.467 1.089 2.983 5.360 6.417 2.079
Cash - 12.789 30.621 37.654 18.266 2.645 2.042 4.162 5.069 3.399
Shareholders Funds - 17.304 31.107 69.814 94.012 123.780 119.574 115.970 107.653 109.675
Social Capital - 45 45 55 54 53 52 51 51 51
Debts - 13.031 666 1.312 92.378 108.156 85.915 73.793 74.331 93.818
Income in Advance - 0 0 0 0 0 0 19 8 8
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.407 euro in 2023 which includes Inventories of 3.929 euro, Receivables of 2.079 euro and cash availability of 3.399 euro.
The company's Equity was valued at 109.675 euro, while total Liabilities amounted to 93.818 euro. Equity increased by 2.348 euro, from 107.653 euro in 2022, to 109.675 in 2023. The Debt Ratio was 46.1% in the year 2023.

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