Financial results - BEATRICE S.R.L.

Financial Summary - Beatrice S.r.l.
Unique identification code: 11662445
Registration number: J40/3364/1999
Nace: 4771
Sales - Ron
91.347
Net Profit - Ron
-52.091
Employees
6
Open Account
Company Beatrice S.r.l. with Fiscal Code 11662445 recorded a turnover of 2024 of 91.347, with a net profit of -52.091 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.356 74.423 67.502 79.378 84.774 39.909 54.019 51.461 50.623 91.347
Total Income - EUR 78.356 289.624 120.882 79.565 84.943 40.109 54.200 51.668 50.820 91.640
Total Expenses - EUR 137.554 128.720 128.032 135.726 149.342 112.845 103.366 124.480 118.609 141.805
Gross Profit/Loss - EUR -59.197 160.903 -7.150 -56.162 -64.399 -72.736 -49.166 -72.813 -67.789 -50.165
Net Profit/Loss - EUR -59.197 160.903 -7.785 -56.957 -65.248 -73.137 -49.708 -73.329 -68.297 -52.091
Employees 12 12 12 11 12 9 8 9 7 6
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 81.5%, from 50.623 euro in the year 2023, to 91.347 euro in 2024.
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 - Beatrice S.r.l. - CUI 11662445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 634 628 617 606 594 583 570 572 570 567
Current Assets 94.498 105.758 148.722 171.825 148.681 146.161 126.184 104.430 94.174 62.305
Inventories 92.324 103.275 141.384 163.682 142.343 138.716 120.887 99.608 85.119 53.915
Receivables 1.887 1.149 4.045 4.950 4.141 4.082 3.995 4.278 3.625 5.114
Cash 287 1.334 3.294 3.194 2.198 3.362 1.303 544 5.431 3.277
Shareholders Funds -215.812 -52.708 -59.601 -115.464 -178.476 -248.230 -292.434 -366.670 -433.855 -483.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 310.944 159.093 208.940 287.895 327.752 394.973 419.188 471.672 528.599 546.393
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.305 euro in 2024 which includes Inventories of 53.915 euro, Receivables of 5.114 euro and cash availability of 3.277 euro.
The company's Equity was valued at -483.522 euro, while total Liabilities amounted to 546.393 euro. Equity decreased by -52.091 euro, from -433.855 euro in 2023, to -483.522 in 2024.

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