Company Saint Tropez Beach S.r.l. with Fiscal Code 42658754
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Saint Tropez Beach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
34.881
50.118
52.523
0
0
Total Income - EUR
-
-
-
-
-
34.881
50.118
52.523
0
0
Total Expenses - EUR
-
-
-
-
-
5.972
896
901
0
0
Gross Profit/Loss - EUR
-
-
-
-
-
28.909
49.222
51.622
0
0
Net Profit/Loss - EUR
-
-
-
-
-
27.971
48.026
50.077
0
0
Employees
-
-
-
-
-
1
0
0
0
0
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.
Check the financial reports for the company - Saint Tropez Beach S.r.l.
Financial Rating - SAINT TROPEZ BEACH S.R.L.
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Financial Rating
Payment Limits - Saint Tropez Beach S.r.l.
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Prob. of insolvency - Saint Tropez Beach S.r.l.
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Insolvency Probability
Financial Reports - Saint Tropez Beach S.r.l.
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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 -
Saint Tropez Beach S.r.l. - CUI 42658754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
28.406
75.419
55.185
55.017
54.710
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.510
9.479
11.812
11.776
11.711
Cash
-
-
-
-
-
18.896
65.940
43.372
43.241
42.999
Shareholders Funds
-
-
-
-
-
28.014
75.419
50.129
49.977
49.697
Social Capital
-
-
-
-
-
43
42
43
42
42
Debts
-
-
-
-
-
392
0
5.056
5.041
5.013
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
"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
54.710 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.711 euro and cash availability of
42.999 euro.
The company's Equity was valued at
49.697 euro, while total Liabilities amounted to
5.013 euro.
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