Company Be Our Guest S.r.l. with Fiscal Code 37715063
recorded a turnover of 2024 of
200.707,
with a net profit of
-3.335
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Be Our Guest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.936
11.064
60.502
66.325
87.162
234.121
194.380
200.707
Total Income - EUR
-
-
3.936
11.064
60.738
67.875
87.686
234.979
194.479
200.740
Total Expenses - EUR
-
-
3.705
9.590
50.663
56.889
90.338
226.050
191.272
203.248
Gross Profit/Loss - EUR
-
-
231
1.475
10.075
10.986
-2.653
8.928
3.207
-2.508
Net Profit/Loss - EUR
-
-
113
1.143
8.246
9.161
-4.633
6.624
1.535
-3.335
Employees
-
-
0
0
0
0
1
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 increased by 3.8%, from 194.380 euro in the year 2023, to 200.707 euro in 2024.
The Net Profit decreased by -1.526 euro, from 1.535 euro in 2023, to 0 in the last year.
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Financial Rating - BE OUR GUEST S.R.L.
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Financial Rating
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Prob. of insolvency - Be Our Guest S.r.l.
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Insolvency Probability
Financial Reports - Be Our Guest S.r.l.
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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 Our Guest S.r.l. - CUI 37715063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
7.027
5.444
16.169
11.310
7.591
Current Assets
-
-
775
2.106
8.604
9.462
16.193
31.028
29.586
40.018
Inventories
-
-
0
0
927
2.191
1.239
10.309
14.350
22.816
Receivables
-
-
16
30
3.534
3.996
194
691
8.267
10.899
Cash
-
-
760
2.076
4.143
3.276
14.760
20.028
6.969
6.303
Shareholders Funds
-
-
157
1.297
8.297
9.211
-95
6.528
8.044
4.663
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
618
809
307
6.801
21.733
40.669
32.852
42.946
Income in Advance
-
-
0
0
0
478
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.018 euro in 2024 which includes Inventories of
22.816 euro, Receivables of
10.899 euro and cash availability of
6.303 euro.
The company's Equity was valued at
4.663 euro, while total Liabilities amounted to
42.946 euro.
Equity decreased by -3.335 euro, from 8.044 euro in 2023, to 4.663 in 2024.
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