The most important financial indicators for the company Beica & Son Srl - Unique Identification Number 18105204:
sales in 2023 was
22.597
euro, registering a net profit of
-11.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 142.0%, from 9.368 euro in the year 2022, to 22.597 euro in 2023.
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 -
Beica & Son Srl - CUI 18105204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.645
61.421
68.577
60.187
55.053
50.567
45.722
47.852
83.398
76.494
Current Assets
3.585
3.823
9.828
632
216
830
768
1.338
1.741
98
Inventories
747
640
5.414
428
0
39
31
747
826
61
Receivables
1.824
1.939
3.775
0
0
0
0
0
0
0
Cash
1.014
1.245
640
204
216
791
737
591
915
37
Shareholders Funds
-4.870
-6.333
-1.721
-3.005
-3.977
-1.351
5.760
19.639
23.466
11.977
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
71.100
71.577
80.126
63.823
59.246
52.749
40.730
29.551
61.673
64.615
Income in Advance
0
0
0
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98 euro in 2023 which includes Inventories of
61 euro, Receivables of
0 euro and cash availability of
37 euro.
The company's Equity was valued at
11.977 euro, while total Liabilities amounted to
64.615 euro.
Equity decreased by -11.418 euro, from 23.466 euro in 2022, to 11.977 in 2023.
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