Financial results - BEATRICE SRL

Financial Summary - Beatrice Srl
Unique identification code: 826410
Registration number: J1992000639373
Nace: 8691
Sales - Ron
173.719
Net Profit - Ron
43.052
Employees
5
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Company Beatrice Srl with Fiscal Code 826410 recorded a turnover of 2024 of 173.719, with a net profit of 43.052 and having an average number of employees of 5. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.081 114.379 - 132.980 144.564 119.565 147.316 132.779 169.121 173.719
Total Income - EUR 129.862 114.416 - 134.185 144.690 121.821 147.480 132.846 171.124 174.819
Total Expenses - EUR 113.560 112.257 - 113.524 103.374 86.102 113.165 106.644 129.872 126.523
Gross Profit/Loss - EUR 16.302 2.159 - 20.661 41.317 35.719 34.314 26.202 41.252 48.297
Net Profit/Loss - EUR 13.694 1.810 - 19.319 39.870 34.501 32.815 24.874 39.541 43.052
Employees 5 6 - 5 5 4 4 5 5 5
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 3.3%, from 169.121 euro in the year 2023, to 173.719 euro in 2024. The Net Profit increased by 3.732 euro, from 39.541 euro in 2023, to 43.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEATRICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beatrice Srl - CUI 826410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.287 67.033 - 46.714 51.588 48.446 56.401 48.488 66.988 60.206
Current Assets 19.032 14.761 - 19.615 45.590 51.887 36.181 30.156 31.073 39.350
Inventories 0 0 - 191 0 0 0 0 0 107
Receivables 12.657 9.971 - 17.718 20.329 26.667 19.797 20.286 22.021 18.637
Cash 6.375 4.791 - 1.705 25.261 25.220 16.385 9.870 9.051 20.607
Shareholders Funds 65.953 35.463 - 54.344 91.801 90.978 75.439 55.398 60.504 72.981
Social Capital 33.791 33.446 - 32.277 42 41 40 41 40 40
Debts 37.366 50.785 - 16.416 15.918 16.931 17.894 23.246 38.797 27.809
Income in Advance 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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.350 euro in 2024 which includes Inventories of 107 euro, Receivables of 18.637 euro and cash availability of 20.607 euro.
The company's Equity was valued at 72.981 euro, while total Liabilities amounted to 27.809 euro. Equity increased by 12.815 euro, from 60.504 euro in 2023, to 72.981 in 2024.

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