Financial results - BEA CONSULTING S.R.L.

Financial Summary - Bea Consulting S.r.l.
Unique identification code: 16326799
Registration number: J30/433/2004
Nace: 6920
Sales - Ron
84.953
Net Profit - Ron
30.637
Employees
4
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Company Bea Consulting S.r.l. with Fiscal Code 16326799 recorded a turnover of 2024 of 84.953, with a net profit of 30.637 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.575 56.194 51.713 51.050 54.229 57.393 66.656 72.141 87.741 84.953
Total Income - EUR 45.039 56.194 51.713 51.050 54.229 57.393 67.511 72.445 102.386 102.359
Total Expenses - EUR 29.495 26.910 29.892 32.545 35.733 37.398 42.306 46.207 53.703 69.590
Gross Profit/Loss - EUR 15.544 29.285 21.822 18.505 18.496 19.996 25.205 26.238 48.683 32.769
Net Profit/Loss - EUR 14.223 28.723 21.304 17.994 17.954 19.570 24.568 25.548 47.725 30.637
Employees 4 2 3 3 3 3 3 3 3 4
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 -2.6%, from 87.741 euro in the year 2023, to 84.953 euro in 2024. The Net Profit decreased by -16.822 euro, from 47.725 euro in 2023, to 30.637 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 - Bea Consulting S.r.l. - CUI 16326799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.626 14.800 10.467 21.777 26.524 19.771 40.079 28.316 47.335 71.945
Current Assets 29.822 20.245 18.458 21.078 30.876 33.569 26.279 12.801 20.681 14.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.088 8.377 11.951 10.251 20.098 12.321 9.797 8.688 8.044 5.579
Cash 19.733 11.867 6.507 10.827 10.778 21.248 16.482 4.113 12.637 8.794
Shareholders Funds 38.906 28.777 21.359 34.233 51.524 28.770 52.700 37.856 49.291 41.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.542 6.268 7.566 8.622 6.110 25.087 15.113 4.459 19.147 45.818
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.579 euro and cash availability of 8.794 euro.
The company's Equity was valued at 41.004 euro, while total Liabilities amounted to 45.818 euro. Equity decreased by -8.012 euro, from 49.291 euro in 2023, to 41.004 in 2024.

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