Financial results - BEADATRICE S.R.L.

Financial Summary - Beadatrice S.r.l.
Unique identification code: 39172257
Registration number: J05/832/2018
Nace: 4711
Sales - Ron
209.116
Net Profit - Ron
40.086
Employees
1
Open Account
Company Beadatrice S.r.l. with Fiscal Code 39172257 recorded a turnover of 2023 of 209.116, with a net profit of 40.086 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 217.711 242.500 205.957 209.044 210.292 -
Total Income - EUR - - - - 217.711 242.500 205.957 209.044 210.292 -
Total Expenses - EUR - - - - 205.174 221.772 196.749 197.217 168.675 -
Gross Profit/Loss - EUR - - - - 12.537 20.728 9.208 11.827 41.616 -
Net Profit/Loss - EUR - - - - 10.797 18.543 7.697 10.594 40.311 -
Employees - - - - 2 2 2 2 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 increased by 0.9%, from 209.044 euro in the year 2022, to 210.292 euro in 2023. The Net Profit increased by 29.750 euro, from 10.594 euro in 2022, to 40.311 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 - Beadatrice S.r.l. - CUI 39172257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 457 1.312 2.035 4.317 -
Current Assets - - - - 31.742 47.094 52.100 74.433 89.694 -
Inventories - - - - 30.717 46.936 51.790 47.370 71.595 -
Receivables - - - - 809 0 0 3.086 8.104 -
Cash - - - - 217 159 310 23.976 9.994 -
Shareholders Funds - - - - -6.082 12.576 20.206 30.863 71.080 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 38.035 35.182 33.408 64.015 41.285 -
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.694 euro in 2023 which includes Inventories of 71.595 euro, Receivables of 8.104 euro and cash availability of 9.994 euro.
The company's Equity was valued at 71.080 euro, while total Liabilities amounted to 41.285 euro. Equity increased by 40.311 euro, from 30.863 euro in 2022, to 71.080 in 2023.

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