Financial results - BECLEAN DESIGN S.R.L.

Financial Summary - Beclean Design S.r.l.
Unique identification code: 40500099
Registration number: J6/255/2019
Nace: 7022
Sales - Ron
18.303
Net Profit - Ron
6.745
Employee
2
The most important financial indicators for the company Beclean Design S.r.l. - Unique Identification Number 40500099: sales in 2023 was 18.303 euro, registering a net profit of 6.745 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beclean Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.843 30.796 57.001 18.303
Total Income - EUR - - - - - 9.346 77.120 69.272 79.646 28.790
Total Expenses - EUR - - - - - 12.556 72.735 65.135 54.508 21.890
Gross Profit/Loss - EUR - - - - - -3.209 4.385 4.137 25.138 6.900
Net Profit/Loss - EUR - - - - - -3.209 4.345 3.829 24.425 6.745
Employees - - - - - 3 11 7 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -67.8%, from 57.001 euro in the year 2022, to 18.303 euro in 2023. The Net Profit decreased by -17.606 euro, from 24.425 euro in 2022, to 6.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beclean Design S.r.l. - CUI 40500099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 27.831 16.073 4.507 644 450
Current Assets - - - - - 47.333 11.619 13.387 34.552 47.752
Inventories - - - - - 0 0 1.696 1.863 5.685
Receivables - - - - - 42.146 11.164 5.458 593 4.288
Cash - - - - - 5.186 456 6.233 32.096 37.779
Shareholders Funds - - - - - -3.165 1.240 5.041 29.481 36.137
Social Capital - - - - - 44 43 42 43 42
Debts - - - - - 45.528 11.511 9.424 5.198 11.708
Income in Advance - - - - - 32.800 14.941 3.430 517 357
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.752 euro in 2023 which includes Inventories of 5.685 euro, Receivables of 4.288 euro and cash availability of 37.779 euro.
The company's Equity was valued at 36.137 euro, while total Liabilities amounted to 11.708 euro. Equity increased by 6.745 euro, from 29.481 euro in 2022, to 36.137 in 2023. The Debt Ratio was 24.3% in the year 2023.

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