The most important financial indicators for the company Be The Exception Srl - Unique Identification Number 38278668:
sales in 2023 was
7.647
euro, registering a net profit of
3.730
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Be The Exception Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
7.496
23.645
14.341
11.070
9.318
7.647
Total Income - EUR
-
-
-
0
7.496
23.687
15.085
11.070
9.318
7.647
Total Expenses - EUR
-
-
-
0
10.927
24.351
12.218
3.947
3.727
3.100
Gross Profit/Loss - EUR
-
-
-
0
-3.431
-664
2.867
7.123
5.592
4.547
Net Profit/Loss - EUR
-
-
-
0
-3.507
-901
2.642
6.841
5.368
3.730
Employees
-
-
-
0
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.7%, from 9.318 euro in the year 2022, to 7.647 euro in 2023.
The Net Profit decreased by -1.622 euro, from 5.368 euro in 2022, to 3.730 in the last year.
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 The Exception Srl - CUI 38278668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
31
0
0
0
0
0
Current Assets
-
-
-
44
240
992
2.401
6.715
19.436
22.754
Inventories
-
-
-
0
8
30
127
124
125
124
Receivables
-
-
-
0
80
802
796
2.706
8.595
8.697
Cash
-
-
-
44
151
159
1.478
3.884
10.716
13.933
Shareholders Funds
-
-
-
44
-3.422
-4.287
-1.563
5.312
5.526
9.239
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
0
3.693
5.279
3.964
1.402
13.910
13.515
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.754 euro in 2023 which includes Inventories of
124 euro, Receivables of
8.697 euro and cash availability of
13.933 euro.
The company's Equity was valued at
9.239 euro, while total Liabilities amounted to
13.515 euro.
Equity increased by 3.730 euro, from 5.526 euro in 2022, to 9.239 in 2023.
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