Financial results - BEATRICE IMPEX SRL

Financial Summary - Beatrice Impex Srl
Unique identification code: 60908
Registration number: J1991001670053
Nace: 6820
Sales - Ron
9.650
Net Profit - Ron
-4.281
Employees
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Company Beatrice Impex Srl with Fiscal Code 60908 recorded a turnover of 2024 of 9.650, with a net profit of -4.281 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.774 3.740 9.489 10.504 17.236 8.468 12.643 16.008 9.704 9.650
Total Income - EUR 16.261 3.740 9.489 10.504 17.236 9.792 18.101 16.008 9.704 9.650
Total Expenses - EUR 21.410 9.004 15.194 10.673 9.492 7.972 10.757 33.492 5.394 13.487
Gross Profit/Loss - EUR -5.148 -5.264 -5.705 -169 7.743 1.820 7.345 -17.484 4.310 -3.838
Net Profit/Loss - EUR -5.636 -5.376 -5.989 -484 7.226 1.564 7.162 -17.892 3.252 -4.281
Employees 0 0 0 0 0 1 1 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -3.234 euro, from 3.252 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 Impex Srl - CUI 60908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.616 39.070 33.404 29.192 37.404 35.007 32.800 30.644 29.154 81.189
Current Assets 3.782 4.975 4.310 7.687 5.717 9.729 17.152 3.506 7.820 5.267
Inventories 0 0 0 0 0 0 0 0 3.811 0
Receivables 2.716 1.483 1.756 2.627 3.177 2.768 15.953 3.415 2.927 4.912
Cash 1.066 3.492 2.553 5.060 2.540 6.961 1.199 92 1.083 355
Shareholders Funds 48.315 42.447 35.739 34.599 41.155 41.940 48.171 30.429 33.589 29.120
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 83 1.599 1.975 2.279 1.965 2.796 1.781 3.722 3.386 57.336
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.912 euro and cash availability of 355 euro.
The company's Equity was valued at 29.120 euro, while total Liabilities amounted to 57.336 euro. Equity decreased by -4.281 euro, from 33.589 euro in 2023, to 29.120 in 2024.

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