Financial results - BEAUTIFUL COMPROD SRL

Financial Summary - Beautiful Comprod Srl
Unique identification code: 8793866
Registration number: J1996000779338
Nace: 4941
Sales - Ron
6.529.072
Net Profit - Ron
210.594
Employees
14
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Company Beautiful Comprod Srl with Fiscal Code 8793866 recorded a turnover of 2024 of 6.529.072, with a net profit of 210.594 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beautiful Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201.759 2.968.601 2.888.598 3.466.083 3.916.286 3.495.735 4.797.691 6.906.338 6.385.241 6.529.072
Total Income - EUR 3.286.454 3.080.135 3.176.195 3.490.584 4.044.535 3.607.031 5.068.140 7.101.038 6.599.088 6.731.139
Total Expenses - EUR 3.235.733 3.036.469 3.097.057 3.442.443 3.901.508 3.486.521 4.862.202 6.823.206 6.263.442 6.488.725
Gross Profit/Loss - EUR 50.721 43.666 79.138 48.141 143.027 120.510 205.938 277.832 335.646 242.413
Net Profit/Loss - EUR 43.564 37.627 63.032 41.130 123.120 102.290 179.570 240.522 289.326 210.594
Employees 21 22 16 15 14 13 13 13 13 14
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 2.8%, from 6.385.241 euro in the year 2023, to 6.529.072 euro in 2024. The Net Profit decreased by -77.114 euro, from 289.326 euro in 2023, to 210.594 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 - Beautiful Comprod Srl - CUI 8793866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.573 590.067 396.258 401.842 405.503 436.381 589.252 715.210 893.222 911.194
Current Assets 389.595 447.196 338.141 426.742 657.805 601.400 435.729 585.572 669.497 749.476
Inventories 107.748 138.678 136.829 88.565 114.742 264.588 210.760 211.374 254.377 238.243
Receivables 232.667 245.661 109.443 199.243 342.701 312.720 169.843 325.408 348.796 288.271
Cash 49.181 62.858 91.869 138.935 200.362 24.092 55.126 48.790 66.324 101.470
Shareholders Funds 315.392 237.910 299.089 334.731 451.368 427.871 597.952 422.907 471.157 495.452
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 689.260 804.237 437.606 493.853 611.940 609.910 427.029 877.874 1.091.562 1.165.218
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 "4941 - 4941"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.476 euro in 2024 which includes Inventories of 238.243 euro, Receivables of 288.271 euro and cash availability of 101.470 euro.
The company's Equity was valued at 495.452 euro, while total Liabilities amounted to 1.165.218 euro. Equity increased by 26.927 euro, from 471.157 euro in 2023, to 495.452 in 2024.

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