Financial results - UNION BEACH BUSINESS S.R.L.

Financial Summary - Union Beach Business S.r.l.
Unique identification code: 45768433
Registration number: J13/789/2022
Nace: 7721
Sales - Ron
36.104
Net Profit - Ron
27.303
Employees
Open Account
Company Union Beach Business S.r.l. with Fiscal Code 45768433 recorded a turnover of 2024 of 36.104, with a net profit of 27.303 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 - Union Beach Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 30.758 36.104
Total Income - EUR - - - - - - - 0 30.774 36.110
Total Expenses - EUR - - - - - - - 221 8.157 8.446
Gross Profit/Loss - EUR - - - - - - - -221 22.617 27.664
Net Profit/Loss - EUR - - - - - - - -221 22.563 27.303
Employees - - - - - - - 1 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 increased by 18.0%, from 30.758 euro in the year 2023, to 36.104 euro in 2024. The Net Profit increased by 4.866 euro, from 22.563 euro in 2023, to 27.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Union Beach Business S.r.l. - CUI 45768433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47 27.589 55.114
Inventories - - - - - - - 5 5 0
Receivables - - - - - - - 0 -20.497 1.443
Cash - - - - - - - 41 48.081 53.671
Shareholders Funds - - - - - - - -181 22.383 49.560
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 228 5.207 5.554
Income in Advance - - - - - - - 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 55.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.443 euro and cash availability of 53.671 euro.
The company's Equity was valued at 49.560 euro, while total Liabilities amounted to 5.554 euro. Equity increased by 27.303 euro, from 22.383 euro in 2023, to 49.560 in 2024.

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