The most important financial indicators for the company Beg Company Impex S.r.l. - Unique Identification Number 6537306:
sales in 2023 was
145.881
euro, registering a net profit of
75.930
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Beg Company Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.895
53.698
71.276
134.216
181.504
189.150
69.840
87.256
117.153
145.881
Total Income - EUR
69.669
57.695
71.405
171.582
181.518
212.547
83.090
94.166
201.097
186.336
Total Expenses - EUR
81.961
84.062
66.243
114.288
154.432
209.991
118.267
89.481
129.972
108.578
Gross Profit/Loss - EUR
-12.292
-26.367
5.162
57.293
27.085
2.556
-35.177
4.685
71.125
77.758
Net Profit/Loss - EUR
-14.382
-28.098
4.448
55.677
25.274
431
-35.544
4.153
69.157
75.930
Employees
13
12
7
11
13
13
8
5
5
5
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 24.9%, from 117.153 euro in the year 2022, to 145.881 euro in 2023.
The Net Profit increased by 6.983 euro, from 69.157 euro in 2022, to 75.930 in the last year.
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 -
Beg Company Impex S.r.l. - CUI 6537306
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
529.551
531.920
525.302
513.682
510.829
467.339
456.899
477.692
471.788
464.152
Current Assets
83.927
80.801
75.289
120.317
156.136
207.432
162.080
112.468
116.499
159.902
Inventories
82.206
78.547
71.948
84.959
100.884
93.952
69.847
60.211
36.032
21.051
Receivables
1.470
953
106
4.320
23.739
29.885
22.269
22.074
27.948
21.875
Cash
251
1.301
3.235
31.038
31.514
83.594
69.964
30.183
52.518
116.976
Shareholders Funds
-92.977
-121.851
-116.161
-58.518
-32.170
-31.116
-66.071
-60.453
8.516
84.421
Social Capital
2.965
2.990
2.959
2.909
2.856
2.801
2.748
2.687
2.695
2.687
Debts
699.683
731.155
716.752
687.811
694.787
701.628
679.690
637.979
554.459
515.078
Income in Advance
6.772
3.417
3.382
4.706
4.349
4.259
5.359
12.634
25.311
24.555
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.902 euro in 2023 which includes Inventories of
21.051 euro, Receivables of
21.875 euro and cash availability of
116.976 euro.
The company's Equity was valued at
84.421 euro, while total Liabilities amounted to
515.078 euro.
Equity increased by 75.930 euro, from 8.516 euro in 2022, to 84.421 in 2023.
The Debt Ratio was 82.5% in the year 2023.
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Comments - Beg Company Impex S.r.l.