The most important financial indicators for the company Beilmo Global Network Srl - Unique Identification Number 37275531:
sales in 2023 was
77.335
euro, registering a net profit of
46.257
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -26.7%, from 105.790 euro in the year 2022, to 77.335 euro in 2023.
The Net Profit decreased by -17.053 euro, from 63.502 euro in 2022, to 46.257 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 -
Beilmo Global Network Srl - CUI 37275531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.362
8.438
12.949
14.589
12.687
8.506
5.433
-
-
-
Current Assets
-
-
-
26.253
35.639
54.555
34.248
90.785
63.722
112.222
Inventories
-
-
-
0
0
0
0
0
0
707
Receivables
-
-
-
0
5.315
23.268
8.092
20.753
9.898
7.908
Cash
-
-
-
26.253
30.324
31.287
26.156
70.032
53.824
103.606
Shareholders Funds
-
-
-
29.056
38.502
51.135
46.702
99.116
68.403
114.452
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.630
5.643
16.107
2.135
4.618
3.756
6.131
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.222 euro in 2023 which includes Inventories of
707 euro, Receivables of
7.908 euro and cash availability of
103.606 euro.
The company's Equity was valued at
114.452 euro, while total Liabilities amounted to
6.131 euro.
Equity increased by 46.257 euro, from 68.403 euro in 2022, to 114.452 in 2023.
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