Company The Beach Operator Srl with Fiscal Code 36280416
recorded a turnover of 2023 of
1.508,
with a net profit of
1.272
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 -
The Beach Operator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
23.818
25.397
2.296
2.555
28.116
-
-
1.516
-
Total Income - EUR
-
23.818
25.397
2.296
2.555
28.116
-
-
1.516
-
Total Expenses - EUR
-
22.431
1.897
1.040
138
27.959
-
-
0
-
Gross Profit/Loss - EUR
-
1.387
23.500
1.256
2.417
157
-
-
1.516
-
Net Profit/Loss - EUR
-
673
22.738
1.233
2.341
-687
-
-
1.279
-
Employees
-
1
1
2
0
1
-
-
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.
In the last year of activity, the sales decreased by -94.5%, from 28.116 euro in the year 2020, to 1.516 euro in 2023.
The Net Profit increased by 1.279 euro, from 0 euro in 2020, to 1.279 in the last year.
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Financial Reports - The Beach Operator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Beach Operator Srl - CUI 36280416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
3.807
-
-
0
-
Current Assets
-
1.626
25.188
30.703
29.881
29.480
-
-
30.149
-
Inventories
-
0
0
8
8
0
-
-
0
-
Receivables
-
0
0
29.870
29.247
28.933
-
-
28.292
-
Cash
-
1.626
25.188
825
626
547
-
-
1.857
-
Shareholders Funds
-
898
23.621
24.420
26.288
25.103
-
-
22.110
-
Social Capital
-
225
221
217
213
209
-
-
204
-
Debts
-
728
1.567
6.283
3.593
8.185
-
-
8.039
-
Income in Advance
-
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
"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
30.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.292 euro and cash availability of
1.857 euro.
The company's Equity was valued at
22.110 euro, while total Liabilities amounted to
8.039 euro.
Equity decreased by -2.438 euro, from 25.103 euro in 2020, to 22.110 in 2023.
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