Financial results - RED STAR BEACH SRL

Financial Summary - Red Star Beach Srl
Unique identification code: 35944192
Registration number: J2016000979132
Nace: 7721
Sales - Ron
49.451
Net Profit - Ron
20.434
Employees
1
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Company Red Star Beach Srl with Fiscal Code 35944192 recorded a turnover of 2024 of 49.451, with a net profit of 20.434 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 - Red Star Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.481 41.409 31.694 3.720 32.724 58.569 29.686 1.555 49.451
Total Income - EUR - 40.481 41.599 31.694 3.720 32.724 60.561 29.686 1.555 49.451
Total Expenses - EUR - 8.936 10.094 7.194 9.896 45.831 89.408 25.828 10.054 25.322
Gross Profit/Loss - EUR - 31.545 31.505 24.500 -6.177 -13.107 -28.847 3.857 -8.499 24.129
Net Profit/Loss - EUR - 30.356 31.091 24.183 -6.213 -13.389 -30.086 3.857 -8.499 20.434
Employees - 1 2 2 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 increased by 3,098.8%, from 1.555 euro in the year 2023, to 49.451 euro in 2024. The Net Profit increased by 20.434 euro, from 0 euro in 2023, to 20.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RED STAR BEACH SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Star Beach Srl - CUI 35944192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 11.813 12.091 15.015 15.061 7.353 7.312
Current Assets - 31.367 31.530 55.347 26.585 26.031 5.556 3.991 -12 3.507
Inventories - 1.594 199 0 21.748 23.164 2.576 0 0 0
Receivables - 0 0 0 268 89 0 0 0 0
Cash - 29.773 31.332 55.347 4.569 2.778 2.980 3.991 -12 3.507
Shareholders Funds - 30.401 31.137 24.228 17.546 3.825 -26.346 -22.570 -31.001 -10.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 967 394 31.119 20.852 34.296 46.916 41.622 38.342 21.213
Income in Advance - 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 "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 3.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.507 euro.
The company's Equity was valued at -10.394 euro, while total Liabilities amounted to 21.213 euro. Equity increased by 20.434 euro, from -31.001 euro in 2023, to -10.394 in 2024.

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