Financial results - BEATRICE EXIM S.R.L.

Financial Summary - Beatrice Exim S.r.l.
Unique identification code: 3412294
Registration number: J13/1301/1993
Nace: 4719
Sales - Ron
25.484
Net Profit - Ron
-2.000
Employees
2
Open Account
Company Beatrice Exim S.r.l. with Fiscal Code 3412294 recorded a turnover of 2024 of 25.484, with a net profit of -2.000 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.523 14.416 8.916 14.739 20.024 12.112 20.871 21.593 21.482 25.484
Total Income - EUR 9.589 14.421 8.916 14.739 20.024 12.112 20.871 21.593 27.404 25.484
Total Expenses - EUR 21.825 20.478 19.813 21.730 24.873 20.237 20.246 20.645 21.210 27.230
Gross Profit/Loss - EUR -12.236 -6.057 -10.897 -6.991 -4.850 -8.125 626 948 6.194 -1.746
Net Profit/Loss - EUR -12.524 -6.201 -10.986 -7.136 -5.050 -8.197 561 732 5.921 -2.000
Employees 3 3 3 3 3 2 2 2 1 2
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 19.3%, from 21.482 euro in the year 2023, to 25.484 euro in 2024. The Net Profit decreased by -5.888 euro, from 5.921 euro in 2023, to 0 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 - Beatrice Exim S.r.l. - CUI 3412294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.062 4.842 4.595 4.348 4.104 3.870 3.632 3.490 3.326 3.156
Current Assets 32.502 25.407 27.751 25.709 21.066 19.574 16.063 16.910 22.950 24.214
Inventories 14.343 9.794 12.869 12.743 9.274 8.374 6.153 6.962 7.155 3.690
Receivables 17.954 15.614 14.883 12.962 11.798 11.177 9.903 9.933 11.723 10.877
Cash 205 0 0 5 -5 23 8 15 4.072 9.647
Shareholders Funds -110.922 -115.993 -125.016 -129.858 -132.393 -138.080 -134.457 -134.142 -535 -2.532
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 148.487 146.242 157.362 159.915 157.564 161.524 154.152 154.542 26.811 29.902
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.214 euro in 2024 which includes Inventories of 3.690 euro, Receivables of 10.877 euro and cash availability of 9.647 euro.
The company's Equity was valued at -2.532 euro, while total Liabilities amounted to 29.902 euro. Equity decreased by -2.000 euro, from -535 euro in 2023, to -2.532 in 2024.

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