Financial results - BEI HE COMPANY SRL

Financial Summary - Bei He Company Srl
Unique identification code: 32237073
Registration number: J12/2813/2013
Nace: 4771
Sales - Ron
1.788
Net Profit - Ron
-290
Employees
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Company Bei He Company Srl with Fiscal Code 32237073 recorded a turnover of 2024 of 1.788, with a net profit of -290 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bei He Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.762 20.547 17.790 11.758 8.978 7.825 7.097 7.470 1.810 1.788
Total Income - EUR 21.762 20.547 17.790 11.758 8.978 7.825 7.097 7.470 1.810 1.788
Total Expenses - EUR 17.854 16.764 14.906 10.759 8.707 7.512 6.931 7.411 3.245 2.078
Gross Profit/Loss - EUR 3.908 3.784 2.885 999 271 313 165 59 -1.435 -290
Net Profit/Loss - EUR 3.255 3.167 2.351 646 8 136 102 -165 -1.435 -290
Employees 1 0 0 0 0 0 0 0 0 0
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 -0.6%, from 1.810 euro in the year 2023, to 1.788 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bei He Company Srl

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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 - Bei He Company Srl - CUI 32237073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 0 0 0 0 0 0
Current Assets 10.945 9.316 11.492 11.910 11.707 11.656 11.498 1.904 1.106 894
Inventories 10.908 8.028 6.051 5.674 6.551 5.740 2.643 1.104 970 309
Receivables 34 33 5.393 6.165 5.058 5.836 8.742 30 30 0
Cash 4 1.255 48 71 97 80 113 770 106 585
Shareholders Funds 5.958 9.065 11.262 11.702 11.483 11.402 11.252 -67 -1.502 -1.783
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.020 251 229 208 224 254 246 1.971 2.608 2.677
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894 euro in 2024 which includes Inventories of 309 euro, Receivables of 0 euro and cash availability of 585 euro.
The company's Equity was valued at -1.783 euro, while total Liabilities amounted to 2.677 euro. Equity decreased by -290 euro, from -1.502 euro in 2023, to -1.783 in 2024.

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