Company B.e.s. Trading Rom Srl with Fiscal Code 24565703
recorded a turnover of 2023 of
35.715,
with a net profit of
-25.734
and having an average number of employees of
6.
The company operates in the field of Activităţi ale direcţiilor(centralelor), birourilor administrative centralizate having the NACE code 7010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B.e.s. Trading Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.016
47.350
32.055
61.895
75.981
47.324
36.751
38.332
35.916
-
Total Income - EUR
76.521
51.419
36.091
70.299
78.646
51.411
38.722
41.885
35.916
-
Total Expenses - EUR
54.536
44.112
50.480
66.282
65.134
51.251
52.348
57.954
61.435
-
Gross Profit/Loss - EUR
21.985
7.308
-14.389
4.017
13.513
159
-13.626
-16.069
-25.519
-
Net Profit/Loss - EUR
20.927
5.892
-14.643
3.293
12.782
-269
-14.001
-16.452
-25.878
-
Employees
8
5
7
8
0
0
6
6
6
-
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 -6.0%, from 38.332 euro in the year 2022, to 35.916 euro in 2023.
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Financial Rating - B.E.S. TRADING ROM SRL
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Financial Reports - B.e.s. Trading Rom Srl
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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.s. Trading Rom Srl - CUI 24565703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25
25
46
45
44
44
43
43
43
-
Current Assets
19.043
24.837
35.430
37.316
51.510
49.444
60.800
60.827
86.521
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
18.724
22.982
34.448
36.888
50.022
48.774
59.504
60.078
85.165
-
Cash
320
1.854
982
428
1.488
670
1.296
749
1.356
-
Shareholders Funds
-28.594
-22.410
-36.674
-32.666
-19.209
-19.114
-32.691
-49.244
-74.933
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
47.663
47.272
72.151
70.027
70.763
68.602
93.534
110.114
161.497
-
Income in Advance
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
"7010 - 7010"
CAEN Financial Year
7010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.165 euro and cash availability of
1.356 euro.
The company's Equity was valued at
-74.933 euro, while total Liabilities amounted to
161.497 euro.
Equity decreased by -25.838 euro, from -49.244 euro in 2022, to -74.933 in 2023.
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