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
626.667
Net Profit - Ron
80.729
Employee
15
The most important financial indicators for the company Beds Palace S.r.l. - Unique Identification Number 41330693: sales in 2023 was 626.667 euro, registering a net profit of 80.729 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beds Palace S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 91.129 429.028 591.959 787.019 626.667
Total Income - EUR - - - - - 91.129 436.454 593.464 788.282 806.384
Total Expenses - EUR - - - - - 56.028 286.298 432.865 743.064 720.368
Gross Profit/Loss - EUR - - - - - 35.101 150.156 160.599 45.218 86.016
Net Profit/Loss - EUR - - - - - 34.189 146.567 154.788 37.343 80.729
Employees - - - - - 3 5 6 16 15
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 -20.1%, from 787.019 euro in the year 2022, to 626.667 euro in 2023. The Net Profit increased by 43.499 euro, from 37.343 euro in 2022, to 80.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beds Palace S.r.l. - CUI 41330693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.478 98.954 138.314 357.302 231.939
Current Assets - - - - - 68.921 231.654 388.673 413.473 379.850
Inventories - - - - - 14.308 24.174 24.382 95.020 25.531
Receivables - - - - - 21.212 21.755 363.047 310.910 345.475
Cash - - - - - 33.401 185.725 1.244 7.543 8.844
Shareholders Funds - - - - - 34.231 146.637 297.301 34.138 114.764
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 36.716 182.303 229.686 736.637 497.026
Income in Advance - - - - - 0 1.667 0 0 0
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 "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 379.850 euro in 2023 which includes Inventories of 25.531 euro, Receivables of 345.475 euro and cash availability of 8.844 euro.
The company's Equity was valued at 114.764 euro, while total Liabilities amounted to 497.026 euro. Equity increased by 80.729 euro, from 34.138 euro in 2022, to 114.764 in 2023.

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