The most important financial indicators for the company Beatrice Și Asociații S.r.l. - Unique Identification Number 33688624:
sales in 2023 was
340.092
euro, registering a net profit of
66.523
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.5%, from 317.262 euro in the year 2022, to 340.092 euro in 2023.
The Net Profit decreased by -35.030 euro, from 101.862 euro in 2022, to 66.523 in the last year.
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 Și Asociații S.r.l. - CUI 33688624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
15.154
18.191
58.489
109.205
111.336
89.184
129.913
90.822
Current Assets
18.019
47.017
25.613
8.121
12.517
48.074
88.838
122.754
150.157
130.023
Inventories
17.864
46.489
25.395
7.526
7.082
11.904
16.046
29.753
38.693
37.615
Receivables
0
0
0
0
3.441
12.343
27.034
18.604
51.562
78.714
Cash
155
528
218
595
1.994
23.827
45.757
74.397
59.902
13.694
Shareholders Funds
-872
505
660
1.095
24.051
111.052
121.681
146.245
187.727
152.600
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
18.892
46.512
40.108
25.217
46.955
46.227
78.492
65.693
92.342
68.245
Income in Advance
0
0
0
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.023 euro in 2023 which includes Inventories of
37.615 euro, Receivables of
78.714 euro and cash availability of
13.694 euro.
The company's Equity was valued at
152.600 euro, while total Liabilities amounted to
68.245 euro.
Equity decreased by -34.558 euro, from 187.727 euro in 2022, to 152.600 in 2023.
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