Financial results - BEART SRL

Financial Summary - Beart Srl
Unique identification code: 17891707
Registration number: J05/1807/2005
Nace: 4642
Sales - Ron
20.640
Net Profit - Ron
722
Employee
The most important financial indicators for the company Beart Srl - Unique Identification Number 17891707: sales in 2023 was 20.640 euro, registering a net profit of 722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.630 29.408 35.327 36.976 59.326 20.889 5.577 22.488 13.454 20.640
Total Income - EUR 21.630 29.408 35.460 36.976 110.787 20.890 30.303 24.085 16.469 23.743
Total Expenses - EUR 16.336 19.631 23.888 28.993 108.662 20.461 28.552 12.879 9.309 22.791
Gross Profit/Loss - EUR 5.294 9.777 11.573 7.983 2.124 428 1.750 11.206 7.160 952
Net Profit/Loss - EUR 4.645 8.895 10.863 6.223 1.018 109 1.004 10.633 6.818 722
Employees 1 1 1 1 2 1 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. 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 53.9%, from 13.454 euro in the year 2022, to 20.640 euro in 2023. The Net Profit decreased by -6.075 euro, from 6.818 euro in 2022, to 722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beart Srl - CUI 17891707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 50.889 28.707 26.092 1.941 0 2.589 5.616
Current Assets 6.132 15.553 34.116 30.303 90.839 40.814 65.122 54.544 46.693 52.155
Inventories 1.574 2.179 3.153 2.912 8.991 8.785 6.328 55 1.580 4.370
Receivables 4.173 5.438 28.437 22.182 37.575 24.632 47.217 43.129 32.579 38.115
Cash 384 7.937 2.525 5.209 44.273 7.397 11.577 11.359 12.534 9.670
Shareholders Funds 3.201 12.123 22.863 26.509 27.041 15.880 16.583 26.848 33.749 28.788
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.931 3.430 11.776 57.387 93.116 51.026 50.480 27.696 15.688 29.065
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.155 euro in 2023 which includes Inventories of 4.370 euro, Receivables of 38.115 euro and cash availability of 9.670 euro.
The company's Equity was valued at 28.788 euro, while total Liabilities amounted to 29.065 euro. Equity decreased by -4.859 euro, from 33.749 euro in 2022, to 28.788 in 2023.

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