Financial results - BEATRYCE MARIA SRL

Financial Summary - Beatryce Maria Srl
Unique identification code: 31055197
Registration number: J35/12/2013
Nace: 4711
Sales - Ron
19.769
Net Profit - Ron
-24.970
Employees
2
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Company Beatryce Maria Srl with Fiscal Code 31055197 recorded a turnover of 2024 of 19.769, with a net profit of -24.970 and having an average number of employees of 2. 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 - Beatryce Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.068 31.817 42.640 44.969 61.426 42.044 47.870 24.665 10.804 19.769
Total Income - EUR 35.068 31.817 42.640 44.969 61.426 42.158 63.491 153.086 12.583 19.782
Total Expenses - EUR 33.003 30.697 42.081 45.359 58.739 38.730 32.588 130.281 10.147 44.752
Gross Profit/Loss - EUR 2.065 1.120 559 -389 2.686 3.428 30.903 22.805 2.436 -24.970
Net Profit/Loss - EUR 1.013 704 133 -839 2.072 3.007 30.287 21.702 2.348 -24.970
Employees 3 3 3 3 3 3 3 2 1 2
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 84.0%, from 10.804 euro in the year 2023, to 19.769 euro in 2024. The Net Profit decreased by -2.335 euro, from 2.348 euro in 2023, to 0 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 - Beatryce Maria Srl - CUI 31055197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 482 0 0 0 0
Current Assets 4.176 5.075 8.859 11.701 14.456 16.183 67.863 69.036 63.843 68.967
Inventories 2.299 3.805 7.603 9.936 13.360 14.920 63.077 11.088 26.576 26.150
Receivables 0 0 0 0 0 518 2.933 57.529 31.773 31.729
Cash 1.877 1.270 1.255 1.764 1.096 745 1.853 419 5.495 11.088
Shareholders Funds 245 947 1.063 205 2.273 5.237 35.408 57.220 59.394 34.092
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 3.931 4.129 7.795 11.496 12.183 11.429 32.456 11.816 4.449 34.876
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 "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 68.967 euro in 2024 which includes Inventories of 26.150 euro, Receivables of 31.729 euro and cash availability of 11.088 euro.
The company's Equity was valued at 34.092 euro, while total Liabilities amounted to 34.876 euro. Equity decreased by -24.970 euro, from 59.394 euro in 2023, to 34.092 in 2024.

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