Financial results - BE THE EXCEPTION SRL

Financial Summary - Be The Exception Srl
Unique identification code: 38278668
Registration number: J22/3040/2017
Nace: 4791
Sales - Ron
4.412
Net Profit - Ron
155
Employees
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Company Be The Exception Srl with Fiscal Code 38278668 recorded a turnover of 2024 of 4.412, with a net profit of 155 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 The Exception Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.496 23.645 14.341 11.070 9.318 7.647 4.412
Total Income - EUR - - 0 7.496 23.687 15.085 11.070 9.318 7.647 4.412
Total Expenses - EUR - - 0 10.927 24.351 12.218 3.947 3.727 3.100 3.873
Gross Profit/Loss - EUR - - 0 -3.431 -664 2.867 7.123 5.592 4.547 540
Net Profit/Loss - EUR - - 0 -3.507 -901 2.642 6.841 5.368 3.730 155
Employees - - 0 1 1 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 -42.0%, from 7.647 euro in the year 2023, to 4.412 euro in 2024. The Net Profit decreased by -3.554 euro, from 3.730 euro in 2023, to 155 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 The Exception Srl - CUI 38278668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31 0 0 0 0 0 0
Current Assets - - 44 240 992 2.401 6.715 19.436 22.754 22.293
Inventories - - 0 8 30 127 124 125 124 124
Receivables - - 0 80 802 796 2.706 8.595 8.697 8.648
Cash - - 44 151 159 1.478 3.884 10.716 13.933 13.521
Shareholders Funds - - 44 -3.422 -4.287 -1.563 5.312 5.526 9.239 6.327
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 0 3.693 5.279 3.964 1.402 13.910 13.515 15.965
Income in Advance - - 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 "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 22.293 euro in 2024 which includes Inventories of 124 euro, Receivables of 8.648 euro and cash availability of 13.521 euro.
The company's Equity was valued at 6.327 euro, while total Liabilities amounted to 15.965 euro. Equity decreased by -2.860 euro, from 9.239 euro in 2023, to 6.327 in 2024.

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