Financial results - BEATRICE & RICARDO SRL

Financial Summary - Beatrice & Ricardo Srl
Unique identification code: 38352470
Registration number: J27/1092/2017
Nace: 4711
Sales - Ron
78.896
Net Profit - Ron
14.169
Employees
1
Open Account
Company Beatrice & Ricardo Srl with Fiscal Code 38352470 recorded a turnover of 2024 of 78.896, with a net profit of 14.169 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice & Ricardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 434 12.719 11.473 4.177 38.887 30.775 50.847 78.896
Total Income - EUR - - 434 12.719 11.473 24.851 38.887 30.775 115.539 94.576
Total Expenses - EUR - - 915 15.051 14.185 24.870 33.526 30.390 96.865 78.932
Gross Profit/Loss - EUR - - -481 -2.332 -2.712 -19 5.361 385 18.674 15.644
Net Profit/Loss - EUR - - -486 -2.459 -2.827 -269 4.972 -105 17.541 14.169
Employees - - 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 increased by 56.0%, from 50.847 euro in the year 2023, to 78.896 euro in 2024. The Net Profit decreased by -3.275 euro, from 17.541 euro in 2023, to 14.169 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 & Ricardo Srl - CUI 38352470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.636 3.569 3.500 3.434 3.358 3.368 3.358 3.339
Current Assets - - 4.276 9.818 26.705 19.704 38.405 63.138 37.087 40.789
Inventories - - 3.725 9.664 25.623 18.302 33.994 62.550 33.612 28.488
Receivables - - 0 0 0 0 29 0 0 8.442
Cash - - 551 154 1.082 1.402 4.382 588 3.475 3.860
Shareholders Funds - - -442 -2.893 -5.664 -5.825 -687 -794 16.750 30.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.354 16.281 35.869 28.963 42.450 67.301 23.695 13.304
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.789 euro in 2024 which includes Inventories of 28.488 euro, Receivables of 8.442 euro and cash availability of 3.860 euro.
The company's Equity was valued at 30.825 euro, while total Liabilities amounted to 13.304 euro. Equity increased by 14.169 euro, from 16.750 euro in 2023, to 30.825 in 2024.

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