Financial results - BEANSRUS S.R.L.

Financial Summary - Beansrus S.r.l.
Unique identification code: 39566146
Registration number: J03/1323/2018
Nace: 1083
Sales - Ron
29.020
Net Profit - Ron
-18.651
Employees
1
Open Account
Company Beansrus S.r.l. with Fiscal Code 39566146 recorded a turnover of 2024 of 29.020, with a net profit of -18.651 and having an average number of employees of 1. The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.435 1.728 799 58.476 87.780 29.020
Total Income - EUR - - - 0 2.057 1.805 737 58.865 88.746 29.020
Total Expenses - EUR - - - 18 10.556 2.708 2.406 56.518 55.688 47.671
Gross Profit/Loss - EUR - - - -18 -8.498 -902 -1.670 2.347 33.059 -18.651
Net Profit/Loss - EUR - - - -18 -8.558 -957 -1.694 1.758 32.171 -18.651
Employees - - - 0 0 0 1 1 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 -66.8%, from 87.780 euro in the year 2023, to 29.020 euro in 2024. The Net Profit decreased by -31.991 euro, from 32.171 euro in 2023, to 0 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 - Beansrus S.r.l. - CUI 39566146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 68 7.566 11.574 10.887 5.128 33.562 33.290
Inventories - - - 0 7.232 11.198 10.887 1.404 4.420 0
Receivables - - - 0 0 0 0 3.569 24.202 33.055
Cash - - - 68 335 377 0 155 4.940 235
Shareholders Funds - - - 25 -8.534 -9.329 -10.815 -7.391 24.802 6.013
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 16.100 20.903 21.702 12.519 8.760 27.277
Income in Advance - - - 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 "1083 - 1083"
CAEN Financial Year 1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.055 euro and cash availability of 235 euro.
The company's Equity was valued at 6.013 euro, while total Liabilities amounted to 27.277 euro. Equity decreased by -18.651 euro, from 24.802 euro in 2023, to 6.013 in 2024.

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