Financial results - RENTAL BEACH S.R.L.

Financial Summary - Rental Beach S.r.l.
Unique identification code: 41236590
Registration number: J13/2203/2019
Nace: 9329
Sales - Ron
60.266
Net Profit - Ron
43.148
Employees
1
Open Account
Company Rental Beach S.r.l. with Fiscal Code 41236590 recorded a turnover of 2023 of 60.266, with a net profit of 43.148 and having an average number of employees of 1. 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 - Rental Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 47.104 43.526 63.385 48.987 60.604 -
Total Income - EUR - - - - 47.104 43.526 63.385 48.987 60.604 -
Total Expenses - EUR - - - - 17.440 1.290 1.238 6.350 16.699 -
Gross Profit/Loss - EUR - - - - 29.663 42.236 62.148 42.637 43.905 -
Net Profit/Loss - EUR - - - - 29.192 41.801 61.468 42.115 43.390 -
Employees - - - - 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 24.1%, from 48.987 euro in the year 2022, to 60.604 euro in 2023. The Net Profit increased by 1.403 euro, from 42.115 euro in 2022, to 43.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rental Beach S.r.l. - CUI 41236590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 -
Current Assets - - - - 30.055 71.358 131.459 106.573 151.193 -
Inventories - - - - 188 0 2.891 3.027 39.205 -
Receivables - - - - 5.479 0 42.618 2.433 30.795 -
Cash - - - - 24.388 71.358 85.950 101.112 81.192 -
Shareholders Funds - - - - 29.235 70.481 130.387 77.078 120.234 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 831 877 1.072 29.495 30.958 -
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 151.193 euro in 2023 which includes Inventories of 39.205 euro, Receivables of 30.795 euro and cash availability of 81.192 euro.
The company's Equity was valued at 120.234 euro, while total Liabilities amounted to 30.958 euro. Equity increased by 43.390 euro, from 77.078 euro in 2022, to 120.234 in 2023.

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