Financial results - B.E. GOLD SRL

Financial Summary - B.e. Gold Srl
Unique identification code: 26124223
Registration number: J2009001326164
Nace: 4777
Sales - Ron
465.131
Net Profit - Ron
5.433
Employees
8
Open Account
Company B.e. Gold Srl with Fiscal Code 26124223 recorded a turnover of 2024 of 465.131, with a net profit of 5.433 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.e. Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.511 46.594 120.951 351.982 820.135 501.459 497.177 618.360 421.044 465.131
Total Income - EUR 24.527 46.594 120.951 351.982 822.540 547.916 600.687 618.360 421.055 467.170
Total Expenses - EUR 28.041 54.554 107.787 330.478 649.955 479.481 446.436 475.233 322.503 460.818
Gross Profit/Loss - EUR -3.514 -7.960 13.164 21.504 172.584 68.435 154.251 143.127 98.553 6.352
Net Profit/Loss - EUR -3.835 -8.511 11.955 17.984 164.359 63.652 149.876 136.944 96.580 5.433
Employees 2 4 5 10 15 11 3 4 5 8
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 11.1%, from 421.044 euro in the year 2023, to 465.131 euro in 2024. The Net Profit decreased by -90.607 euro, from 96.580 euro in 2023, to 5.433 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 - B.e. Gold Srl - CUI 26124223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 2.541 6.379 14.469 22.465 60.352 49.258 79.319 135.767 222.145
Current Assets 79.977 145.663 162.259 360.744 654.130 759.016 728.640 694.885 734.251 741.679
Inventories 77.065 133.139 132.859 285.279 581.580 646.029 680.508 646.620 719.484 720.592
Receivables 0 3.495 9.364 30.398 7.286 7.279 9.129 35.014 5.646 8.420
Cash 2.912 9.030 20.035 45.067 65.264 105.708 39.003 13.250 9.121 12.667
Shareholders Funds 64 -8.447 3.651 19.344 168.577 229.033 373.830 511.933 606.961 609.002
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 80.030 156.651 164.987 355.851 511.455 593.387 406.888 264.223 267.218 359.940
Income in Advance 0 0 0 126 621 718 702 705 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 741.679 euro in 2024 which includes Inventories of 720.592 euro, Receivables of 8.420 euro and cash availability of 12.667 euro.
The company's Equity was valued at 609.002 euro, while total Liabilities amounted to 359.940 euro. Equity increased by 5.433 euro, from 606.961 euro in 2023, to 609.002 in 2024.

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