Financial results - BECLEAN DESIGN S.R.L.

Financial Summary - Beclean Design S.r.l.
Unique identification code: 40500099
Registration number: J2019000255064
Nace: 8559
Sales - Ron
59.971
Net Profit - Ron
35.378
Employees
1
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Company Beclean Design S.r.l. with Fiscal Code 40500099 recorded a turnover of 2024 of 59.971, with a net profit of 35.378 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beclean Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.843 30.796 57.001 18.303 59.971
Total Income - EUR - - - - 9.346 77.120 69.272 79.646 28.790 61.289
Total Expenses - EUR - - - - 12.556 72.735 65.135 54.508 21.890 25.312
Gross Profit/Loss - EUR - - - - -3.209 4.385 4.137 25.138 6.900 35.978
Net Profit/Loss - EUR - - - - -3.209 4.345 3.829 24.425 6.745 35.378
Employees - - - - 3 11 7 4 2 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 increased by 229.5%, from 18.303 euro in the year 2023, to 59.971 euro in 2024. The Net Profit increased by 28.671 euro, from 6.745 euro in 2023, to 35.378 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 - Beclean Design S.r.l. - CUI 40500099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.831 16.073 4.507 644 450 256
Current Assets - - - - 47.333 11.619 13.387 34.552 47.752 39.498
Inventories - - - - 0 0 1.696 1.863 5.685 4.296
Receivables - - - - 42.146 11.164 5.458 593 4.288 905
Cash - - - - 5.186 456 6.233 32.096 37.779 34.297
Shareholders Funds - - - - -3.165 1.240 5.041 29.481 36.137 35.430
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 45.528 11.511 9.424 5.198 11.708 4.126
Income in Advance - - - - 32.800 14.941 3.430 517 357 197
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 "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.498 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 905 euro and cash availability of 34.297 euro.
The company's Equity was valued at 35.430 euro, while total Liabilities amounted to 4.126 euro. Equity decreased by -504 euro, from 36.137 euro in 2023, to 35.430 in 2024. The Debt Ratio was 10.4% in the year 2024.

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