Financial results - BEATRICE & RICARDO SRL

Financial Summary - Beatrice & Ricardo Srl
Unique identification code: 38352470
Registration number: J27/1092/2017
Nace: 4711
Sales - Ron
50.847
Net Profit - Ron
17.541
Employee
1
The most important financial indicators for the company Beatrice & Ricardo Srl - Unique Identification Number 38352470: sales in 2023 was 50.847 euro, registering a net profit of 17.541 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 alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beatrice & Ricardo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 434 12.719 11.473 4.177 38.887 30.775 50.847
Total Income - EUR - - - 434 12.719 11.473 24.851 38.887 30.775 115.539
Total Expenses - EUR - - - 915 15.051 14.185 24.870 33.526 30.390 96.865
Gross Profit/Loss - EUR - - - -481 -2.332 -2.712 -19 5.361 385 18.674
Net Profit/Loss - EUR - - - -486 -2.459 -2.827 -269 4.972 -105 17.541
Employees - - - 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. 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 increased by 65.7%, from 30.775 euro in the year 2022, to 50.847 euro in 2023. The Net Profit increased by 17.541 euro, from 0 euro in 2022, to 17.541 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.636 3.569 3.500 3.434 3.358 3.368 3.358
Current Assets - - - 4.276 9.818 26.705 19.704 38.405 63.138 37.087
Inventories - - - 3.725 9.664 25.623 18.302 33.994 62.550 33.612
Receivables - - - 0 0 0 0 29 0 0
Cash - - - 551 154 1.082 1.402 4.382 588 3.475
Shareholders Funds - - - -442 -2.893 -5.664 -5.825 -687 -794 16.750
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.354 16.281 35.869 28.963 42.450 67.301 23.695
Income in Advance - - - 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 "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 37.087 euro in 2023 which includes Inventories of 33.612 euro, Receivables of 0 euro and cash availability of 3.475 euro.
The company's Equity was valued at 16.750 euro, while total Liabilities amounted to 23.695 euro. Equity increased by 17.541 euro, from -794 euro in 2022, to 16.750 in 2023.

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