Financial results - BEAU IMPEX S.R.L.

Financial Summary - Beau Impex S.r.l.
Unique identification code: 15189502
Registration number: J40/1719/2003
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.206
Employees
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Company Beau Impex S.r.l. with Fiscal Code 15189502 recorded a turnover of 2024 of - , with a net profit of -1.206 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 13.740 0 192.157 0 916 38 0
Total Expenses - EUR 507 1.626 212 14.529 306 85.245 336 399 9.404 1.206
Gross Profit/Loss - EUR -507 -1.626 -212 -789 -306 106.912 -336 517 -9.366 -1.206
Net Profit/Loss - EUR -507 -1.626 -212 -1.201 -306 101.147 -336 490 -9.366 -1.206
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Beau Impex S.r.l. - CUI 15189502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.068 66.793 65.663 52.915 51.891 13.798 13.492 13.534 125.044 124.225
Current Assets 22.481 22.196 21.773 31.617 30.763 97.785 85.718 86.473 25.543 20.409
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.369 22.141 21.766 21.367 20.953 20.556 20.100 20.135 20.102 20.110
Cash 112 55 6 10.250 9.809 77.229 65.618 66.338 5.440 299
Shareholders Funds 91.132 88.576 86.865 84.069 82.136 101.420 98.835 99.631 89.963 88.254
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 418 413 570 463 518 10.164 375 376 60.624 56.379
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.110 euro and cash availability of 299 euro.
The company's Equity was valued at 88.254 euro, while total Liabilities amounted to 56.379 euro. Equity decreased by -1.206 euro, from 89.963 euro in 2023, to 88.254 in 2024.

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