Financial results - BEAST ROMANIA S.R.L.

Financial Summary - Beast Romania S.r.l.
Unique identification code: 33520875
Registration number: J22/1327/2014
Nace: 4649
Sales - Ron
70.939
Net Profit - Ron
-4.205
Employees
1
Open Account
Company Beast Romania S.r.l. with Fiscal Code 33520875 recorded a turnover of 2024 of 70.939, with a net profit of -4.205 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.323 86.691 96.980 77.387 85.600 84.740 78.744 71.944 70.014 70.939
Total Income - EUR 66.323 86.773 96.980 77.387 85.600 86.005 80.866 72.029 82.144 70.939
Total Expenses - EUR 60.744 84.423 96.096 80.917 84.288 84.515 77.236 71.287 76.456 75.145
Gross Profit/Loss - EUR 5.578 2.351 884 -3.530 1.312 1.490 3.630 742 5.688 -4.205
Net Profit/Loss - EUR 4.645 617 -653 -4.304 458 642 2.843 36 4.949 -4.205
Employees 0 1 1 1 1 1 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 increased by 1.9%, from 70.014 euro in the year 2023, to 70.939 euro in 2024. The Net Profit decreased by -4.921 euro, from 4.949 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 - Beast Romania S.r.l. - CUI 33520875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 16.524 12.587 8.676 4.353 1.214 18.402 14.827 11.169 7.507
Current Assets 5.668 8.030 12.308 13.872 16.396 14.919 18.290 16.824 17.824 9.685
Inventories 1.719 4.965 10.530 12.050 14.873 12.664 13.213 14.941 11.224 7.130
Receivables 1.166 788 568 1.670 1.113 1.397 4.808 1.735 3.239 1.897
Cash 2.783 2.278 1.209 152 410 858 269 147 3.362 658
Shareholders Funds 5.203 5.767 5.017 621 1.067 1.689 4.494 4.544 9.479 5.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 528 19.455 19.878 21.927 21.790 14.444 32.198 27.107 19.515 11.971
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.685 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 1.897 euro and cash availability of 658 euro.
The company's Equity was valued at 5.220 euro, while total Liabilities amounted to 11.971 euro. Equity decreased by -4.205 euro, from 9.479 euro in 2023, to 5.220 in 2024.

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