Financial results - BEAU APA S.R.L.

Financial Summary - Beau Apa S.r.l.
Unique identification code: 42878741
Registration number: J40/9344/2020
Nace: 4619
Sales - Ron
11.701
Net Profit - Ron
-17.891
Employees
1
Open Account
Company Beau Apa S.r.l. with Fiscal Code 42878741 recorded a turnover of 2024 of 11.701, with a net profit of -17.891 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beau Apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.286 124.119 20.565 16.160 11.701
Total Income - EUR - - - - - 5.300 138.689 20.628 25.392 12.017
Total Expenses - EUR - - - - - 4.264 17.400 19.994 31.382 29.908
Gross Profit/Loss - EUR - - - - - 1.036 121.290 634 -5.990 -17.891
Net Profit/Loss - EUR - - - - - 890 119.523 195 -6.212 -17.891
Employees - - - - - 0 1 0 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 decreased by -27.2%, from 16.160 euro in the year 2023, to 11.701 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEAU APA S.R.L.

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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 - Beau Apa S.r.l. - CUI 42878741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.931 29.035 21.156 23.601 12.838
Current Assets - - - - - 2.317 103.021 19.204 27.931 21.662
Inventories - - - - - 0 1.634 2.644 6.905 6.542
Receivables - - - - - 0 88.621 15.025 15.353 15.072
Cash - - - - - 2.317 12.765 1.535 5.672 47
Shareholders Funds - - - - - 932 120.434 37.467 31.141 13.076
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.316 11.622 2.893 20.391 21.424
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.662 euro in 2024 which includes Inventories of 6.542 euro, Receivables of 15.072 euro and cash availability of 47 euro.
The company's Equity was valued at 13.076 euro, while total Liabilities amounted to 21.424 euro. Equity decreased by -17.891 euro, from 31.141 euro in 2023, to 13.076 in 2024.

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