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
60.604
Net Profit - Ron
43.390
Employee
1
The most important financial indicators for the company Rental Beach S.r.l. - Unique Identification Number 41236590: sales in 2023 was 60.604 euro, registering a net profit of 43.390 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rental Beach S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rental Beach S.r.l. - CUI 41236590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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