The most important financial indicators for the company Beard Street Srl - Unique Identification Number 38415170:
sales in 2023 was
146.604
euro, registering a net profit of
10.328
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 274.9%, from 39.221 euro in the year 2022, to 146.604 euro in 2023.
The Net Profit decreased by -1.713 euro, from 12.078 euro in 2022, to 10.328 in the last year.
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 -
Beard Street Srl - CUI 38415170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
18.049
13.498
Current Assets
-
-
-
1.301
60.078
53.546
40.143
64.874
43.499
67.102
Inventories
-
-
-
0
59
10.537
556
3.396
5.488
12.591
Receivables
-
-
-
44
10.746
2
1.049
2.154
11.316
27.511
Cash
-
-
-
1.257
49.273
43.007
38.539
59.325
26.695
26.999
Shareholders Funds
-
-
-
1.257
54.400
53.011
37.916
58.029
12.495
13.688
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44
5.678
534
2.227
6.845
49.053
66.912
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.102 euro in 2023 which includes Inventories of
12.591 euro, Receivables of
27.511 euro and cash availability of
26.999 euro.
The company's Equity was valued at
13.688 euro, while total Liabilities amounted to
66.912 euro.
Equity increased by 1.231 euro, from 12.495 euro in 2022, to 13.688 in 2023.
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Comments - Beard Street Srl