Financial results - BEATRICE ŞI ASOCIAŢII S.R.L.

Financial Summary - Beatrice Şi Asociaţii S.r.l.
Unique identification code: 33688624
Registration number: J2014000381216
Nace: 5226
Sales - Ron
297.120
Net Profit - Ron
26.733
Employees
6
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Company Beatrice Şi Asociaţii S.r.l. with Fiscal Code 33688624 recorded a turnover of 2024 of 297.120, with a net profit of 26.733 and having an average number of employees of 6. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beatrice Şi Asociaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.525 100.214 89.583 111.344 208.770 253.190 298.034 317.262 340.092 297.120
Total Income - EUR 73.525 100.214 89.583 126.479 237.438 286.309 331.176 363.350 340.092 297.120
Total Expenses - EUR 69.935 99.052 87.764 102.238 142.582 177.377 243.398 257.854 270.168 262.543
Gross Profit/Loss - EUR 3.590 1.162 1.819 24.241 94.857 108.932 87.778 105.496 69.924 34.577
Net Profit/Loss - EUR 1.384 160 446 22.976 92.482 106.069 84.467 101.862 66.523 26.733
Employees 4 0 0 6 7 9 9 9 9 6
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 -12.1%, from 340.092 euro in the year 2023, to 297.120 euro in 2024. The Net Profit decreased by -39.418 euro, from 66.523 euro in 2023, to 26.733 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 Şi Asociaţii S.r.l. - CUI 33688624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.154 18.191 58.489 109.205 111.336 89.184 129.913 90.822 141.094
Current Assets 47.017 25.613 8.121 12.517 48.074 88.838 122.754 150.157 130.023 127.528
Inventories 46.489 25.395 7.526 7.082 11.904 16.046 29.753 38.693 37.615 37.355
Receivables 0 0 0 3.441 12.343 27.034 18.604 51.562 78.714 80.983
Cash 528 218 595 1.994 23.827 45.757 74.397 59.902 13.694 9.190
Shareholders Funds 505 660 1.095 24.051 111.052 121.681 146.245 187.727 152.600 166.418
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 46.512 40.108 25.217 46.955 46.227 78.492 65.693 92.342 68.245 102.204
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.528 euro in 2024 which includes Inventories of 37.355 euro, Receivables of 80.983 euro and cash availability of 9.190 euro.
The company's Equity was valued at 166.418 euro, while total Liabilities amounted to 102.204 euro. Equity increased by 14.671 euro, from 152.600 euro in 2023, to 166.418 in 2024.

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