Financial results - SANDY BEACH S.R.L.

Financial Summary - Sandy Beach S.r.l.
Unique identification code: 41326005
Registration number: J13/2459/2019
Nace: 5630
Sales - Ron
-
Net Profit - Ron
5.237
Employee
The most important financial indicators for the company Sandy Beach S.r.l. - Unique Identification Number 41326005: sales in 2022 was - euro, registering a net profit of 5.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 49.557 51.143 73.120 0 -
Total Income - EUR - - - - - 52.056 51.143 76.004 0 -
Total Expenses - EUR - - - - - 34.919 7.351 46.967 -5.253 -
Gross Profit/Loss - EUR - - - - - 17.137 43.792 29.037 5.253 -
Net Profit/Loss - EUR - - - - - 16.631 43.746 27.793 5.253 -
Employees - - - - - 3 1 3 0 -
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.

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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 - Sandy Beach S.r.l. - CUI 41326005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.333 6.202 5.761 5.652 -
Current Assets - - - - - 22.860 63.855 93.513 93.388 -
Inventories - - - - - 266 261 255 0 -
Receivables - - - - - 0 587 3.017 3.057 -
Cash - - - - - 22.595 63.007 90.241 90.331 -
Shareholders Funds - - - - - 16.673 60.103 86.563 92.084 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 12.521 9.954 12.712 6.957 -
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.388 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.057 euro and cash availability of 90.331 euro.
The company's Equity was valued at 92.084 euro, while total Liabilities amounted to 6.957 euro. Equity increased by 5.253 euro, from 86.563 euro in 2021, to 92.084 in 2022.

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