Financial results - BEATRICE SRL

Financial Summary - Beatrice Srl
Unique identification code: 18479756
Registration number: J2006000354329
Nace: 4771
Sales - Ron
23.760
Net Profit - Ron
-3.437
Employees
1
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Company Beatrice Srl with Fiscal Code 18479756 recorded a turnover of 2024 of 23.760, with a net profit of -3.437 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.628 24.183 34.482 32.740 37.977 19.930 29.635 26.163 28.581 23.760
Total Income - EUR 19.628 24.183 34.482 32.740 37.985 20.232 29.627 26.163 28.581 23.760
Total Expenses - EUR 19.016 25.117 33.203 32.184 35.460 18.661 20.224 20.318 28.733 26.959
Gross Profit/Loss - EUR 612 -934 1.278 556 2.525 1.571 9.403 5.845 -152 -3.199
Net Profit/Loss - EUR 23 -1.176 934 229 2.145 1.267 8.571 5.186 -438 -3.437
Employees 2 2 0 0 2 2 0 0 1 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 decreased by -16.4%, from 28.581 euro in the year 2023, to 23.760 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEATRICE SRL

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Beatrice Srl

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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 Srl - CUI 18479756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.899 10.754 11.113 12.167 14.276 15.216 25.053 20.598 21.985 19.066
Inventories 9.864 9.231 10.375 11.044 12.590 14.571 18.873 20.078 20.662 15.367
Receivables 6 0 0 0 0 0 1 0 0 0
Cash 2.028 1.523 738 1.123 1.686 645 6.179 520 1.323 3.699
Shareholders Funds -16.089 -17.100 -15.877 -15.357 -12.915 -11.403 -2.580 2.598 2.152 -1.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.987 27.854 26.991 27.524 27.191 26.619 27.633 18.000 19.833 20.362
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 19.066 euro in 2024 which includes Inventories of 15.367 euro, Receivables of 0 euro and cash availability of 3.699 euro.
The company's Equity was valued at -1.297 euro, while total Liabilities amounted to 20.362 euro. Equity decreased by -3.437 euro, from 2.152 euro in 2023, to -1.297 in 2024.

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