Financial results - BE&ST PETS CONFORT SRL

Financial Summary - Be&St Pets Confort Srl
Unique identification code: 29392735
Registration number: J23/3104/2011
Nace: 4711
Sales - Ron
39.366
Net Profit - Ron
-36.213
Employees
3
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Company Be&St Pets Confort Srl with Fiscal Code 29392735 recorded a turnover of 2024 of 39.366, with a net profit of -36.213 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Be&St Pets Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.073 47.551 44.431 40.277 27.282 40.700 45.325 42.338 21.804 39.366
Total Income - EUR 49.147 47.551 44.432 40.277 27.282 40.700 45.325 42.338 21.804 39.366
Total Expenses - EUR 56.796 51.244 44.552 44.280 37.697 46.778 56.661 56.355 53.082 75.184
Gross Profit/Loss - EUR -7.649 -3.693 -120 -4.003 -10.415 -6.078 -11.336 -14.017 -31.278 -35.818
Net Profit/Loss - EUR -9.124 -4.171 -565 -4.487 -10.688 -6.612 -11.808 -14.443 -31.497 -36.213
Employees 4 3 3 3 3 3 3 3 3 3
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 81.6%, from 21.804 euro in the year 2023, to 39.366 euro in 2024.
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&St Pets Confort Srl - CUI 29392735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303 300 263 532 560 588 603 604 603 623
Current Assets 144.707 157.821 184.097 216.337 263.186 298.826 349.523 415.726 480.616 514.784
Inventories 144.179 157.762 183.873 215.897 262.541 297.794 347.963 413.609 480.423 514.471
Receivables 186 0 0 441 645 1.032 1.560 2.117 193 313
Cash 343 59 224 0 0 0 0 0 0 0
Shareholders Funds -17.419 -21.412 -21.614 -25.705 -35.895 -41.826 -52.706 -67.313 -98.606 -134.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.429 179.533 205.974 242.574 299.641 341.240 402.832 483.644 579.824 649.675
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.784 euro in 2024 which includes Inventories of 514.471 euro, Receivables of 313 euro and cash availability of 0 euro.
The company's Equity was valued at -134.268 euro, while total Liabilities amounted to 649.675 euro. Equity decreased by -36.213 euro, from -98.606 euro in 2023, to -134.268 in 2024.

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