Financial results - WHITE BEACH MAMAIA SRL

Financial Summary - White Beach Mamaia Srl
Unique identification code: 34479928
Registration number: J2015000942131
Nace: 9329
Sales - Ron
1.749
Net Profit - Ron
460
Employees
1
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Company White Beach Mamaia Srl with Fiscal Code 34479928 recorded a turnover of 2024 of 1.749, with a net profit of 460 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 - White Beach Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.907 45.015 45.142 32.441 58.564 37.778 42.277 8.151 3.013 1.749
Total Income - EUR 49.393 45.016 45.143 32.470 58.564 37.778 42.278 8.151 3.325 1.749
Total Expenses - EUR 20.768 6.767 3.282 1.895 56.561 19.853 2.260 4.070 1.018 1.217
Gross Profit/Loss - EUR 28.626 38.249 41.861 30.576 2.003 17.925 40.018 4.081 2.307 532
Net Profit/Loss - EUR 27.151 37.799 41.410 30.252 1.495 17.651 39.986 4.016 1.972 460
Employees 1 1 1 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 decreased by -41.6%, from 3.013 euro in the year 2023, to 1.749 euro in 2024. The Net Profit decreased by -1.501 euro, from 1.972 euro in 2023, to 460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Beach Mamaia Srl - CUI 34479928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 56 18 0 0 0 0 0 0 0
Current Assets 31.949 38.640 78.604 100.984 100.523 17.722 44.492 4.212 28.445 17.416
Inventories 54 53 52 0 0 0 0 0 0 0
Receivables 3.463 258 258 255 12.887 261 542 437 25.790 14.188
Cash 28.431 38.329 78.293 100.730 87.636 17.461 43.949 3.774 2.655 3.228
Shareholders Funds 27.196 37.852 78.621 100.984 100.523 17.701 40.035 4.065 6.024 6.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.846 844 1 0 0 21 4.457 147 22.421 10.966
Income in Advance 0 0 0 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 17.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.188 euro and cash availability of 3.228 euro.
The company's Equity was valued at 6.450 euro, while total Liabilities amounted to 10.966 euro. Equity increased by 460 euro, from 6.024 euro in 2023, to 6.450 in 2024.

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