Financial results - BEATLES S.R.L.

Financial Summary - Beatles S.r.l.
Unique identification code: 37375824
Registration number: J38/332/2017
Nace: 2511
Sales - Ron
481.186
Net Profit - Ron
10.165
Employees
9
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Company Beatles S.r.l. with Fiscal Code 37375824 recorded a turnover of 2024 of 481.186, with a net profit of 10.165 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.467 62.903 129.942 165.144 421.468 475.339 638.336 481.186
Total Income - EUR - - 124.082 123.123 144.356 206.515 446.634 614.594 673.549 611.869
Total Expenses - EUR - - 46.979 68.989 114.214 211.692 390.581 603.574 619.830 598.586
Gross Profit/Loss - EUR - - 77.103 54.134 30.141 -5.178 56.053 11.020 53.719 13.283
Net Profit/Loss - EUR - - 75.862 52.903 28.792 -6.511 51.958 6.923 44.284 10.165
Employees - - 1 1 1 1 5 8 9 9
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 decreased by -24.2%, from 638.336 euro in the year 2023, to 481.186 euro in 2024. The Net Profit decreased by -33.872 euro, from 44.284 euro in 2023, to 10.165 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 - Beatles S.r.l. - CUI 37375824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 220.533 283.780 226.268 203.766 255.449 350.550 381.645 411.774
Current Assets - - 35.946 47.187 86.853 64.022 87.253 126.201 184.969 252.281
Inventories - - 0 651 15.505 20.936 43.895 27.703 40.883 148.539
Receivables - - 1.116 5.069 69.041 22.500 12.807 94.591 124.690 75.953
Cash - - 34.829 41.467 2.307 20.586 30.551 3.907 19.396 27.789
Shareholders Funds - - 243.427 267.473 260.279 220.579 266.566 237.484 274.146 278.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.052 63.495 52.841 47.295 76.626 239.229 292.577 386.471
Income in Advance - - 0 0 0 0 0 591 353 1.011
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.281 euro in 2024 which includes Inventories of 148.539 euro, Receivables of 75.953 euro and cash availability of 27.789 euro.
The company's Equity was valued at 278.750 euro, while total Liabilities amounted to 386.471 euro. Equity increased by 6.137 euro, from 274.146 euro in 2023, to 278.750 in 2024. The Debt Ratio was 58.0% in the year 2024.

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