Financial results - BEALARY FASHION S.R.L.

Financial Summary - Bealary Fashion S.r.l.
Unique identification code: 34324850
Registration number: J2015000321244
Nace: 8123
Sales - Ron
2.414
Net Profit - Ron
729
Employees
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Company Bealary Fashion S.r.l. with Fiscal Code 34324850 recorded a turnover of 2024 of 2.414, with a net profit of 729 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 6.510 3.298 0 6.069 15.774 6.202 11.824 8.581 2.414
Total Income - EUR 675 7.512 3.298 0 6.069 15.774 8.021 12.508 10.805 2.414
Total Expenses - EUR 1.750 3.339 0 0 4.907 13.534 7.589 11.975 11.068 1.554
Gross Profit/Loss - EUR -1.075 4.173 3.298 0 1.162 2.240 433 533 -264 860
Net Profit/Loss - EUR -1.082 4.008 3.199 0 1.101 2.107 384 437 -357 729
Employees 1 1 0 0 1 1 1 1 1 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 -71.7%, from 8.581 euro in the year 2023, to 2.414 euro in 2024. The Net Profit increased by 729 euro, from 0 euro in 2023, to 729 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 - Bealary Fashion S.r.l. - CUI 34324850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 274 3.245 6.487 6.368 7.945 10.080 12.504 10.250 10.936 10.991
Inventories 0 0 0 0 0 0 2.220 0 178 0
Receivables 111 1 1 1 254 6.927 6.773 6.794 6.796 7.614
Cash 163 3.243 6.486 6.367 7.691 3.153 3.511 3.456 3.963 3.377
Shareholders Funds -1.037 2.990 6.138 6.026 7.010 8.984 9.169 9.634 9.248 9.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.311 255 349 343 935 1.096 3.335 616 1.688 1.088
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 "8123 - 8123"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.614 euro and cash availability of 3.377 euro.
The company's Equity was valued at 9.904 euro, while total Liabilities amounted to 1.088 euro. Equity increased by 707 euro, from 9.248 euro in 2023, to 9.904 in 2024.

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