The most important financial indicators for the company Beat Together S.r.l. - Unique Identification Number 38431833:
sales in 2023 was
94.575
euro, registering a net profit of
-10.177
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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.
In the last year of activity, the sales decreased by -57.5%, from 222.994 euro in the year 2022, to 94.575 euro in 2023.
The Net Profit decreased by -32.298 euro, from 32.396 euro in 2022, to 0 in the last year.
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 -
Beat Together S.r.l. - CUI 38431833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.002
42.327
15.729
4.631
13.950
20.880
21.400
-
-
-
Current Assets
-
-
-
3.693
8.425
1.358
9.082
4.771
26.174
26.349
Inventories
-
-
-
0
0
0
0
0
2.428
2.235
Receivables
-
-
-
1.440
5.860
1.194
5.952
3.701
21.382
19.530
Cash
-
-
-
2.253
2.565
164
3.130
1.070
2.363
4.585
Shareholders Funds
-
-
-
-1.487
-30.148
-60.729
-95.451
-110.327
-78.274
-88.213
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
26.943
60.481
76.036
109.164
130.827
146.774
144.564
Income in Advance
-
-
-
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.349 euro in 2023 which includes Inventories of
2.235 euro, Receivables of
19.530 euro and cash availability of
4.585 euro.
The company's Equity was valued at
-88.213 euro, while total Liabilities amounted to
144.564 euro.
Equity decreased by -10.177 euro, from -78.274 euro in 2022, to -88.213 in 2023.
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