Financial results - BEDS PALACE S.R.L.

Financial Summary - Beds Palace S.r.l.
Unique identification code: 41330693
Registration number: J04/1217/2019
Nace: 3109
Sales - Ron
605.993
Net Profit - Ron
34.364
Employees
7
Open Account
Company Beds Palace S.r.l. with Fiscal Code 41330693 recorded a turnover of 2024 of 605.993, with a net profit of 34.364 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beds Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.129 429.028 591.959 787.019 626.667 605.993
Total Income - EUR - - - - 91.129 436.454 593.464 788.282 806.384 681.767
Total Expenses - EUR - - - - 56.028 286.298 432.865 743.064 720.368 641.792
Gross Profit/Loss - EUR - - - - 35.101 150.156 160.599 45.218 86.016 39.975
Net Profit/Loss - EUR - - - - 34.189 146.567 154.788 37.343 80.729 34.364
Employees - - - - 3 5 6 16 15 7
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 -2.8%, from 626.667 euro in the year 2023, to 605.993 euro in 2024. The Net Profit decreased by -45.913 euro, from 80.729 euro in 2023, to 34.364 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 - Beds Palace S.r.l. - CUI 41330693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.478 98.954 138.314 357.302 231.939 124.794
Current Assets - - - - 68.921 231.654 388.673 413.473 379.850 458.397
Inventories - - - - 14.308 24.174 24.382 95.020 25.531 31.463
Receivables - - - - 21.212 21.755 363.047 310.910 345.475 421.026
Cash - - - - 33.401 185.725 1.244 7.543 8.844 5.908
Shareholders Funds - - - - 34.231 146.637 297.301 34.138 114.764 147.307
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.716 182.303 229.686 736.637 497.026 435.884
Income in Advance - - - - 0 1.667 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.397 euro in 2024 which includes Inventories of 31.463 euro, Receivables of 421.026 euro and cash availability of 5.908 euro.
The company's Equity was valued at 147.307 euro, while total Liabilities amounted to 435.884 euro. Equity increased by 33.184 euro, from 114.764 euro in 2023, to 147.307 in 2024.

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