Financial results - BE ORIGINAL FACTORY SRL

Financial Summary - Be Original Factory Srl
Unique identification code: 36830358
Registration number: J2017007687406
Nace: 4619
Sales - Ron
90.991
Net Profit - Ron
72.739
Employees
1
Open Account
Company Be Original Factory Srl with Fiscal Code 36830358 recorded a turnover of 2024 of 90.991, with a net profit of 72.739 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be Original Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 99.994 144.593 170.352 189.521 202.044 186.306 145.270 90.991
Total Income - EUR - 0 101.155 145.017 171.429 196.959 202.872 186.317 149.261 90.991
Total Expenses - EUR - 236 4.388 20.792 14.427 34.142 8.786 16.869 15.880 16.417
Gross Profit/Loss - EUR - -236 96.767 124.225 157.003 162.817 194.086 169.448 133.381 74.574
Net Profit/Loss - EUR - -236 93.739 119.887 151.860 157.229 188.000 163.858 131.920 72.739
Employees - 0 0 0 0 0 0 1 1 1
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 -37.0%, from 145.270 euro in the year 2023, to 90.991 euro in 2024. The Net Profit decreased by -58.443 euro, from 131.920 euro in 2023, to 72.739 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 Original Factory Srl - CUI 36830358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 0 0 0 0 0
Current Assets - 69 102.139 188.834 241.042 308.765 406.572 620.018 163.077 182.835
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 24.676 20.971 88.106 53.862 89.558 265.789 39.490 178.766
Cash - 69 77.463 167.863 152.937 254.903 317.014 354.229 123.586 4.069
Shareholders Funds - -192 93.550 169.602 212.812 302.005 398.830 163.915 131.977 72.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 373 8.589 19.232 28.230 6.760 7.742 456.103 31.100 110.040
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.766 euro and cash availability of 4.069 euro.
The company's Equity was valued at 72.796 euro, while total Liabilities amounted to 110.040 euro. Equity decreased by -58.443 euro, from 131.977 euro in 2023, to 72.796 in 2024.

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