Financial results - BE ON THE LIST S.R.L.

Financial Summary - Be On The List S.r.l.
Unique identification code: 44942697
Registration number: J2021003188133
Nace: 4642
Sales - Ron
41.639
Net Profit - Ron
19.868
Employees
Open Account
Company Be On The List S.r.l. with Fiscal Code 44942697 recorded a turnover of 2024 of 41.639, with a net profit of 19.868 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be On The List S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.387 22.415 44.809 41.639
Total Income - EUR - - - - - - 29.387 22.821 44.809 42.736
Total Expenses - EUR - - - - - - 7.826 22.147 37.237 18.952
Gross Profit/Loss - EUR - - - - - - 21.561 674 7.572 23.784
Net Profit/Loss - EUR - - - - - - 20.690 71 6.158 19.868
Employees - - - - - - 0 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 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 -6.6%, from 44.809 euro in the year 2023, to 41.639 euro in 2024. The Net Profit increased by 13.744 euro, from 6.158 euro in 2023, to 19.868 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 - Be On The List S.r.l. - CUI 44942697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.269 1.067 2.373
Current Assets - - - - - - 36.484 26.780 25.994 29.773
Inventories - - - - - - 11.973 14.110 6.742 1.514
Receivables - - - - - - 220 11.848 2.504 16.124
Cash - - - - - - 24.292 823 16.748 12.135
Shareholders Funds - - - - - - 20.730 20.865 6.207 19.916
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.754 7.183 20.855 12.229
Income in Advance - - - - - - 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 "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 29.773 euro in 2024 which includes Inventories of 1.514 euro, Receivables of 16.124 euro and cash availability of 12.135 euro.
The company's Equity was valued at 19.916 euro, while total Liabilities amounted to 12.229 euro. Equity increased by 13.744 euro, from 6.207 euro in 2023, to 19.916 in 2024.

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