The most important financial indicators for the company Beast Romania S.r.l. - Unique Identification Number 33520875:
sales in 2023 was
70.014
euro, registering a net profit of
4.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 decreased by -2.4%, from 71.944 euro in the year 2022, to 70.014 euro in 2023.
The Net Profit increased by 4.913 euro, from 36 euro in 2022, to 4.949 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 -
Beast Romania S.r.l. - CUI 33520875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
63
16.524
12.587
8.676
4.353
1.214
18.402
14.827
11.169
Current Assets
3.431
5.668
8.030
12.308
13.872
16.396
14.919
18.290
16.824
17.824
Inventories
888
1.719
4.965
10.530
12.050
14.873
12.664
13.213
14.941
11.224
Receivables
2.097
1.166
788
568
1.670
1.113
1.397
4.808
1.735
3.239
Cash
446
2.783
2.278
1.209
152
410
858
269
147
3.362
Shareholders Funds
554
5.203
5.767
5.017
621
1.067
1.689
4.494
4.544
9.479
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.877
528
19.455
19.878
21.927
21.790
14.444
32.198
27.107
19.515
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
"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
17.824 euro in 2023 which includes Inventories of
11.224 euro, Receivables of
3.239 euro and cash availability of
3.362 euro.
The company's Equity was valued at
9.479 euro, while total Liabilities amounted to
19.515 euro.
Equity increased by 4.949 euro, from 4.544 euro in 2022, to 9.479 in 2023.
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Comments - Beast Romania S.r.l.