Financial results - BEA BEATRICE TRANS SRL

Financial Summary - Bea Beatrice Trans Srl
Unique identification code: 35921822
Registration number: J40/5062/2016
Nace: 5320
Sales - Ron
32.990
Net Profit - Ron
-4.715
Employees
1
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Company Bea Beatrice Trans Srl with Fiscal Code 35921822 recorded a turnover of 2024 of 32.990, with a net profit of -4.715 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea Beatrice Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 59.316 87.466 80.457 61.659 79.013 100.842 101.989 35.713 32.990
Total Income - EUR - 60.014 87.466 80.725 62.524 80.689 109.012 102.350 35.865 39.771
Total Expenses - EUR - 39.049 72.458 61.295 51.372 59.313 86.895 91.349 51.512 44.089
Gross Profit/Loss - EUR - 20.965 15.008 19.431 11.152 21.376 22.117 11.000 -15.646 -4.318
Net Profit/Loss - EUR - 20.366 14.133 18.624 10.527 20.624 21.102 9.997 -16.004 -4.715
Employees - 5 5 4 3 3 4 4 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 decreased by -7.1%, from 35.713 euro in the year 2023, to 32.990 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 - Bea Beatrice Trans Srl - CUI 35921822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.754 1.231 0 237 17.624 27.749 19.248 12.590 2.597
Current Assets - 24.466 19.523 26.415 16.038 30.140 32.810 24.658 11.829 2.870
Inventories - 1.865 0 0 0 0 0 0 0 0
Receivables - 11.807 9.165 6.933 5.795 11.986 11.063 10.833 3.937 2.643
Cash - 10.794 10.358 19.482 10.243 18.153 21.747 13.824 7.891 227
Shareholders Funds - 20.410 14.186 18.675 10.577 20.673 21.151 10.046 -15.955 -20.581
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.969 6.674 7.749 5.706 27.091 40.102 34.112 40.848 26.049
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.643 euro and cash availability of 227 euro.
The company's Equity was valued at -20.581 euro, while total Liabilities amounted to 26.049 euro. Equity decreased by -4.715 euro, from -15.955 euro in 2023, to -20.581 in 2024.

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