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
21.482
Net Profit - Ron
5.921
Employee
1
The most important financial indicators for the company Beatrice Exim S.r.l. - Unique Identification Number 3412294: sales in 2023 was 21.482 euro, registering a net profit of 5.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beatrice Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.372 9.523 14.416 8.916 14.739 20.024 12.112 20.871 21.593 21.482
Total Income - EUR 8.372 9.589 14.421 8.916 14.739 20.024 12.112 20.871 21.593 27.404
Total Expenses - EUR 22.381 21.825 20.478 19.813 21.730 24.873 20.237 20.246 20.645 21.210
Gross Profit/Loss - EUR -14.009 -12.236 -6.057 -10.897 -6.991 -4.850 -8.125 626 948 6.194
Net Profit/Loss - EUR -14.260 -12.524 -6.201 -10.986 -7.136 -5.050 -8.197 561 732 5.921
Employees 3 3 3 3 3 3 2 2 2 1
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 -0.2%, from 21.593 euro in the year 2022, to 21.482 euro in 2023. The Net Profit increased by 5.191 euro, from 732 euro in 2022, to 5.921 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beatrice Exim S.r.l. - CUI 3412294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.028 5.062 4.842 4.595 4.348 4.104 3.870 3.632 3.490 3.326
Current Assets 31.932 32.502 25.407 27.751 25.709 21.066 19.574 16.063 16.910 22.950
Inventories 12.472 14.343 9.794 12.869 12.743 9.274 8.374 6.153 6.962 7.155
Receivables 19.460 17.954 15.614 14.883 12.962 11.798 11.177 9.903 9.933 11.723
Cash 0 205 0 0 5 -5 23 8 15 4.072
Shareholders Funds -97.585 -110.922 -115.993 -125.016 -129.858 -132.393 -138.080 -134.457 -134.142 -535
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 135.545 148.487 146.242 157.362 159.915 157.564 161.524 154.152 154.542 26.811
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 "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 22.950 euro in 2023 which includes Inventories of 7.155 euro, Receivables of 11.723 euro and cash availability of 4.072 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 26.811 euro. Equity increased by 133.200 euro, from -134.142 euro in 2022, to -535 in 2023.

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