Financial results - BE PRESENT SALES S.R.L.

Financial Summary - Be Present Sales S.r.l.
Unique identification code: 39053558
Registration number: J08/628/2018
Nace: 4791
Sales - Ron
19.882
Net Profit - Ron
1.595
Employees
Open Account
Company Be Present Sales S.r.l. with Fiscal Code 39053558 recorded a turnover of 2024 of 19.882, with a net profit of 1.595 and having an average number of employees of - . 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 Present Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.988 34.190 50.246 32.051 30.650 19.882
Total Income - EUR - - - 0 11.988 34.201 50.253 34.014 30.650 19.882
Total Expenses - EUR - - - 95 9.304 21.453 28.844 22.375 24.483 17.990
Gross Profit/Loss - EUR - - - -95 2.684 12.749 21.410 11.639 6.167 1.892
Net Profit/Loss - EUR - - - -95 2.324 11.759 19.902 10.821 5.308 1.595
Employees - - - 0 0 0 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 -34.8%, from 30.650 euro in the year 2023, to 19.882 euro in 2024. The Net Profit decreased by -3.684 euro, from 5.308 euro in 2023, to 1.595 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 Present Sales S.r.l. - CUI 39053558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8 0 0 0 0 777 1.215
Current Assets - - - 155 7.997 21.699 37.421 40.354 37.820 27.939
Inventories - - - 0 1.367 5.531 9.753 10.606 10.870 11.289
Receivables - - - 0 1.549 49 48 399 423 445
Cash - - - 155 5.081 16.119 27.620 29.349 26.527 16.205
Shareholders Funds - - - -52 2.273 13.989 33.581 38.424 38.157 20.440
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 5.724 7.710 3.839 1.931 441 8.714
Income in Advance - - - 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 "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 27.939 euro in 2024 which includes Inventories of 11.289 euro, Receivables of 445 euro and cash availability of 16.205 euro.
The company's Equity was valued at 20.440 euro, while total Liabilities amounted to 8.714 euro. Equity decreased by -17.503 euro, from 38.157 euro in 2023, to 20.440 in 2024.

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