Financial results - BEELSAMEN ARTE SRL

Financial Summary - Beelsamen Arte Srl
Unique identification code: 13660998
Registration number: J2015004312237
Nace: 9630
Sales - Ron
432.569
Net Profit - Ron
-30.743
Employees
3
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Company Beelsamen Arte Srl with Fiscal Code 13660998 recorded a turnover of 2024 of 432.569, with a net profit of -30.743 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beelsamen Arte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.267 0 146.220 337.311 435.472 470.374 611.875 548.562 526.517 432.569
Total Income - EUR 72.267 292 146.603 337.976 436.000 470.715 612.013 595.183 725.049 495.137
Total Expenses - EUR 64.606 11.263 98.733 196.858 291.463 348.368 421.256 483.432 653.848 514.507
Gross Profit/Loss - EUR 7.661 -10.971 47.870 141.117 144.537 122.347 190.756 111.750 71.201 -19.370
Net Profit/Loss - EUR 6.207 -10.979 45.369 137.705 140.178 117.955 185.044 106.550 63.182 -30.743
Employees 5 0 2 5 5 5 7 6 5 3
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 -17.4%, from 526.517 euro in the year 2023, to 432.569 euro in 2024. The Net Profit decreased by -62.829 euro, from 63.182 euro in 2023, to 0 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 - Beelsamen Arte Srl - CUI 13660998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.354 28.673 71.365 101.944 107.503 118.587 168.192 289.966 393.410 368.009
Current Assets 6.240 5.204 31.482 134.425 122.532 106.713 176.349 185.452 220.197 220.106
Inventories 3.094 395 8.442 11.588 21.412 16.207 23.237 54.807 60.765 86.899
Receivables 2.476 3.376 454 99.493 72.029 62.403 110.088 109.893 154.662 121.533
Cash 669 1.434 22.586 23.343 29.090 28.103 43.024 20.751 4.770 11.674
Shareholders Funds 5.969 -5.071 40.384 137.802 140.273 118.048 185.135 106.641 63.273 -33.589
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.624 39.612 62.463 99.253 89.761 107.253 159.406 368.777 551.419 669.224
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 "9630 - 9630"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.106 euro in 2024 which includes Inventories of 86.899 euro, Receivables of 121.533 euro and cash availability of 11.674 euro.
The company's Equity was valued at -33.589 euro, while total Liabilities amounted to 669.224 euro. Equity decreased by -96.509 euro, from 63.273 euro in 2023, to -33.589 in 2024.

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