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Financial results - BEAST S ATELIER S.R.L.

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Financial Summary - Beast S Atelier S.r.l.
Unique identification code: 39358722
Registration number: J2018000273254
Nace: 7111
Sales - Ron
55.326
Net Profit - Ron
34.520
Employees
1
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Company Beast S Atelier S.r.l. with Fiscal Code 39358722 recorded a turnover of 2024 of 55.326, with a net profit of 34.520 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.376 45.151 37.782 38.609 38.027 55.326
Total Income - EUR - - - - 7.376 45.151 61.664 42.777 38.027 55.350
Total Expenses - EUR - - - - 2.474 40.470 64.396 62.098 75.385 20.277
Gross Profit/Loss - EUR - - - - 4.902 4.682 -2.732 -19.321 -37.358 35.073
Net Profit/Loss - EUR - - - - 4.681 3.903 -3.110 -19.728 -37.738 34.520
Employees - - - - 0 5 5 6 6 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 46.3%, from 38.027 euro in the year 2023, to 55.326 euro in 2024. The Net Profit increased by 34.520 euro, from 0 euro in 2023, to 34.520 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 S Atelier S.r.l. - CUI 39358722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.443 12.226 14.735 11.676 8.612
Current Assets - - - - 89.183 75.002 16.684 10.616 12.954 24.513
Inventories - - - - 38.542 0 0 0 0 0
Receivables - - - - 41.503 41.130 2.445 10.528 7.538 15.803
Cash - - - - 9.137 33.872 14.239 88 5.416 8.711
Shareholders Funds - - - - 4.723 8.537 5.237 -14.474 -52.168 -17.357
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.957 49.191 7.742 28.011 65.019 38.769
Income in Advance - - - - 41.503 40.717 15.932 11.815 11.779 11.713
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.803 euro and cash availability of 8.711 euro.
The company's Equity was valued at -17.357 euro, while total Liabilities amounted to 38.769 euro. Equity increased by 34.520 euro, from -52.168 euro in 2023, to -17.357 in 2024. The Debt Ratio was 117.0% in the year 2024.
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