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Financial results - BEATRICE PORTE & FINESTRE S.R.L.

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Financial Summary - Beatrice Porte & Finestre S.r.l.
Unique identification code: 40411285
Registration number: J11/26/2019
Nace: 4332
Sales - Ron
882
Net Profit - Ron
-8.008
Employees
1
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Company Beatrice Porte & Finestre S.r.l. with Fiscal Code 40411285 recorded a turnover of 2024 of 882, with a net profit of -8.008 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Porte & Finestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.122 0 0 0 0 882
Total Income - EUR - - - - 17.122 0 0 0 0 882
Total Expenses - EUR - - - - 7.731 5.727 4.279 6.344 7.617 8.881
Gross Profit/Loss - EUR - - - - 9.391 -5.727 -4.279 -6.344 -7.617 -7.999
Net Profit/Loss - EUR - - - - 9.219 -5.727 -4.279 -6.344 -7.617 -8.008
Employees - - - - 2 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.
Sales - Ron
Net Profit - Ron
Employees
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Beatrice Porte & Finestre S.r.l.

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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 Porte & Finestre S.r.l. - CUI 40411285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 64 63 61 62 61 61
Current Assets - - - - 17.304 16.945 16.818 16.856 16.587 17.317
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.122 16.797 16.425 16.476 16.426 17.216
Cash - - - - 182 148 393 380 161 101
Shareholders Funds - - - - 9.325 3.420 -935 -7.281 -14.876 -22.801
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 8.044 13.587 17.814 24.199 31.524 40.179
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.216 euro and cash availability of 101 euro.
The company's Equity was valued at -22.801 euro, while total Liabilities amounted to 40.179 euro. Equity decreased by -8.008 euro, from -14.876 euro in 2023, to -22.801 in 2024.
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