Financial results - BEA IMO CENTER S.R.L.

Financial Summary - Bea Imo Center S.r.l.
Unique identification code: 21453012
Registration number: J02/651/2007
Nace: 5229
Sales - Ron
19.435
Net Profit - Ron
6.566
Employees
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Company Bea Imo Center S.r.l. with Fiscal Code 21453012 recorded a turnover of 2024 of 19.435, with a net profit of 6.566 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.243 19.404 2.386 3.897 1.629 25.492 24.445 25.634 9.792 19.435
Total Income - EUR 32.243 23.038 8.454 4.005 1.629 26.226 24.445 25.634 9.792 19.435
Total Expenses - EUR 34.873 19.542 7.498 14.426 12.008 21.034 21.303 19.775 8.976 11.129
Gross Profit/Loss - EUR -2.630 3.496 956 -10.421 -10.380 5.192 3.142 5.859 816 8.306
Net Profit/Loss - EUR -3.598 2.805 34 -10.542 -10.428 4.430 2.459 5.218 334 6.566
Employees 2 1 0 0 0 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 increased by 99.6%, from 9.792 euro in the year 2023, to 19.435 euro in 2024. The Net Profit increased by 6.234 euro, from 334 euro in 2023, to 6.566 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 Imo Center S.r.l. - CUI 21453012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 1.677 18.471 15.715 10.618 5.747 1.489 0 859 553
Current Assets 38.692 40.469 33.838 21.820 9.945 15.066 15.849 20.231 16.583 8.391
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.190 34.946 32.412 19.343 9.235 11.323 11.072 11.106 9.960 1.147
Cash 1.502 5.523 1.426 2.477 710 3.743 4.778 9.125 6.622 7.244
Shareholders Funds 35.004 37.452 36.852 25.634 14.709 18.860 16.859 20.101 16.836 7.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.437 4.695 15.457 11.901 5.854 1.952 480 130 606 1.316
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 "5229 - 5229"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.147 euro and cash availability of 7.244 euro.
The company's Equity was valued at 7.628 euro, while total Liabilities amounted to 1.316 euro. Equity decreased by -9.114 euro, from 16.836 euro in 2023, to 7.628 in 2024.

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