Financial results - BEENEAR SRL

Financial Summary - Beenear Srl
Unique identification code: 16791394
Registration number: J22/2018/2004
Nace: 6202
Sales - Ron
5.837.016
Net Profit - Ron
135.358
Employee
123
The most important financial indicators for the company Beenear Srl - Unique Identification Number 16791394: sales in 2023 was 5.837.016 euro, registering a net profit of 135.358 euro and having an average number of 123 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beenear Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.134.796 2.361.689 2.549.135 3.149.048 3.496.832 3.985.499 4.772.944 5.559.023 5.755.451 5.837.016
Total Income - EUR 2.166.463 2.405.481 2.589.476 3.226.159 3.571.427 4.079.932 4.861.908 5.633.329 5.852.272 5.937.157
Total Expenses - EUR 2.159.850 2.379.256 2.539.325 3.154.297 3.490.147 3.993.219 4.691.250 5.251.925 5.651.735 5.787.834
Gross Profit/Loss - EUR 6.614 26.224 50.151 71.863 81.281 86.713 170.658 381.403 200.537 149.323
Net Profit/Loss - EUR 4.873 18.269 42.378 53.352 72.259 68.230 141.623 310.409 176.283 135.358
Employees 80 92 104 108 115 126 140 150 127 123
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 increased by 1.7%, from 5.755.451 euro in the year 2022, to 5.837.016 euro in 2023. The Net Profit decreased by -40.391 euro, from 176.283 euro in 2022, to 135.358 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beenear Srl - CUI 16791394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 375.970 368.807 374.483 361.144 444.619 494.881 463.805 414.520 365.980 298.039
Current Assets 1.124.828 1.142.588 1.097.191 1.351.339 1.309.195 1.250.990 1.209.879 1.950.279 1.851.442 2.072.156
Inventories 0 0 0 0 0 0 0 1.082 20.134 28.519
Receivables 583.419 473.330 507.798 630.668 611.642 738.966 850.043 820.840 769.948 1.080.794
Cash 541.408 669.258 589.394 720.671 697.553 512.024 359.836 1.128.358 1.061.360 962.844
Shareholders Funds 1.364.239 1.397.976 1.426.097 1.455.317 1.500.869 1.540.033 1.652.460 1.926.224 1.970.170 2.055.685
Social Capital 991.198 999.471 989.278 972.538 954.690 936.201 918.453 898.086 900.872 898.140
Debts 157.253 126.278 38.588 199.667 253.213 222.347 56.999 479.237 289.135 287.055
Income in Advance 0 10.003 3.843 1.632 0 0 0 0 0 69.637
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.072.156 euro in 2023 which includes Inventories of 28.519 euro, Receivables of 1.080.794 euro and cash availability of 962.844 euro.
The company's Equity was valued at 2.055.685 euro, while total Liabilities amounted to 287.055 euro. Equity increased by 91.489 euro, from 1.970.170 euro in 2022, to 2.055.685 in 2023. The Debt Ratio was 11.9% in the year 2023.

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