The most important financial indicators for the company Be On The List S.r.l. - Unique Identification Number 44942697:
sales in 2023 was
44.809
euro, registering a net profit of
6.158
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Be On The List S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
29.387
22.415
44.809
Total Income - EUR
-
-
-
-
-
-
-
29.387
22.821
44.809
Total Expenses - EUR
-
-
-
-
-
-
-
7.826
22.147
37.237
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
21.561
674
7.572
Net Profit/Loss - EUR
-
-
-
-
-
-
-
20.690
71
6.158
Employees
-
-
-
-
-
-
-
0
0
0
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 increased by 100.5%, from 22.415 euro in the year 2022, to 44.809 euro in 2023.
The Net Profit increased by 6.088 euro, from 71 euro in 2022, to 6.158 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 -
Be On The List S.r.l. - CUI 44942697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.269
1.067
Current Assets
-
-
-
-
-
-
-
36.484
26.780
25.994
Inventories
-
-
-
-
-
-
-
11.973
14.110
6.742
Receivables
-
-
-
-
-
-
-
220
11.848
2.504
Cash
-
-
-
-
-
-
-
24.292
823
16.748
Shareholders Funds
-
-
-
-
-
-
-
20.730
20.865
6.207
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
15.754
7.183
20.855
Income in Advance
-
-
-
-
-
-
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.994 euro in 2023 which includes Inventories of
6.742 euro, Receivables of
2.504 euro and cash availability of
16.748 euro.
The company's Equity was valued at
6.207 euro, while total Liabilities amounted to
20.855 euro.
Equity decreased by -14.595 euro, from 20.865 euro in 2022, to 6.207 in 2023.
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Comments - Be On The List S.r.l.