The most important financial indicators for the company Beatrice Aly Srl - Unique Identification Number 28370640:
sales in 2023 was
240.487
euro, registering a net profit of
-5.588
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -49.6%, from 478.845 euro in the year 2022, to 240.487 euro in 2023.
The Net Profit decreased by -14.912 euro, from 14.957 euro in 2022, to 0 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 -
Beatrice Aly Srl - CUI 28370640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302
9.778
8.525
5.514
3.234
1.948
2.550
11.004
31.423
31.328
Current Assets
60.305
36.680
32.492
68.490
77.109
51.851
56.879
57.381
64.682
47.496
Inventories
1.272
3.564
17.014
13.658
3.466
28
0
0
909
904
Receivables
38.614
28.720
15.298
42.182
53.686
40.772
49.867
56.898
37.566
37.125
Cash
20.419
4.396
180
12.650
19.957
11.052
7.012
483
26.207
9.467
Shareholders Funds
21.031
26.525
28.234
42.345
48.080
42.772
41.275
39.174
52.285
46.671
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
39.576
19.933
12.783
31.660
32.263
11.027
18.154
29.210
43.820
32.152
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.496 euro in 2023 which includes Inventories of
904 euro, Receivables of
37.125 euro and cash availability of
9.467 euro.
The company's Equity was valued at
46.671 euro, while total Liabilities amounted to
32.152 euro.
Equity decreased by -5.456 euro, from 52.285 euro in 2022, to 46.671 in 2023.
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