Financial results - SOREL ATRACTIV BEACH SRL

Financial Summary - Sorel Atractiv Beach Srl
Unique identification code: 36960803
Registration number: J2017000115135
Nace: 9329
Sales - Ron
68.062
Net Profit - Ron
4.243
Employees
1
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Company Sorel Atractiv Beach Srl with Fiscal Code 36960803 recorded a turnover of 2024 of 68.062, with a net profit of 4.243 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 - Sorel Atractiv Beach Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.977 32.250 - 29.449 10.302 112.555 44.056 68.062
Total Income - EUR - - 40.977 32.250 - 29.449 11.399 112.555 47.176 71.155
Total Expenses - EUR - - 30.879 33.733 - 30.133 9.705 43.367 46.418 64.978
Gross Profit/Loss - EUR - - 10.097 -1.483 - -684 1.694 69.188 758 6.177
Net Profit/Loss - EUR - - 9.688 -1.805 - -978 1.582 68.062 286 4.243
Employees - - 1 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 55.4%, from 44.056 euro in the year 2023, to 68.062 euro in 2024. The Net Profit increased by 3.958 euro, from 286 euro in 2023, to 4.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sorel Atractiv Beach Srl - CUI 36960803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 1.561 57.937 46.894
Current Assets - - 10.801 9.340 - 7.305 10.388 72.166 25.209 28.430
Inventories - - 0 0 - 0 3.753 0 0 0
Receivables - - 0 0 - 0 0 40 18.038 18.072
Cash - - 10.801 9.340 - 7.305 6.634 72.126 7.171 10.358
Shareholders Funds - - 9.731 7.748 - -1.190 419 68.483 46.587 28.717
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 1.070 1.592 - 8.495 9.968 5.244 36.559 46.607
Income in Advance - - 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 "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 28.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.072 euro and cash availability of 10.358 euro.
The company's Equity was valued at 28.717 euro, while total Liabilities amounted to 46.607 euro. Equity decreased by -17.610 euro, from 46.587 euro in 2023, to 28.717 in 2024.

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