Financial results - BEATRICE - LARISA SRL

Financial Summary - Beatrice - Larisa Srl
Unique identification code: 28883866
Registration number: J11/385/2011
Nace: 4762
Sales - Ron
59.307
Net Profit - Ron
2.744
Employees
1
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Company Beatrice - Larisa Srl with Fiscal Code 28883866 recorded a turnover of 2024 of 59.307, with a net profit of 2.744 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.890 27.899 26.952 28.508 27.833 33.570 33.720 46.960 59.705 59.307
Total Income - EUR 36.891 27.903 26.952 28.508 27.833 33.572 33.720 46.961 59.705 59.526
Total Expenses - EUR 27.056 24.758 25.538 26.187 26.080 29.959 29.691 45.970 54.806 56.217
Gross Profit/Loss - EUR 9.835 3.144 1.414 2.321 1.753 3.613 4.029 990 4.899 3.310
Net Profit/Loss - EUR 8.729 2.586 1.144 2.036 1.475 3.289 3.924 584 4.332 2.744
Employees 1 1 1 1 1 1 1 1 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 -0.1%, from 59.705 euro in the year 2023, to 59.307 euro in 2024. The Net Profit decreased by -1.564 euro, from 4.332 euro in 2023, to 2.744 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 - Larisa Srl - CUI 28883866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.053 7.482 6.971 6.465 5.969 5.492 27.676 21.756 15.702 11.038
Current Assets 15.478 15.677 16.203 20.153 22.866 24.288 24.613 27.608 32.729 32.831
Inventories 9.762 13.148 14.565 18.435 21.675 21.853 23.026 26.067 24.191 25.589
Receivables 3.511 1.298 1.305 1.120 1.025 807 49 447 367 186
Cash 2.205 1.231 333 597 166 1.628 1.537 1.095 8.171 7.055
Shareholders Funds 12.021 14.485 15.384 17.138 18.281 21.224 24.677 25.337 29.593 32.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.510 8.674 7.789 9.480 10.554 8.556 27.611 24.027 18.838 11.697
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.831 euro in 2024 which includes Inventories of 25.589 euro, Receivables of 186 euro and cash availability of 7.055 euro.
The company's Equity was valued at 32.171 euro, while total Liabilities amounted to 11.697 euro. Equity increased by 2.744 euro, from 29.593 euro in 2023, to 32.171 in 2024.

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