Financial results - BEIJA FLOR SRL

Financial Summary - Beija Flor Srl
Unique identification code: 5290231
Registration number: J17/521/1994
Nace: 7912
Sales - Ron
52.529
Net Profit - Ron
18.058
Employee
1
The most important financial indicators for the company Beija Flor Srl - Unique Identification Number 5290231: sales in 2023 was 52.529 euro, registering a net profit of 18.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beija Flor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.966 4.852 2.971 4.744 3.679 2.402 2.844 3.348 20.738 52.529
Total Income - EUR 3.130 4.975 4.551 4.783 3.690 6.210 2.844 3.351 21.955 54.336
Total Expenses - EUR 3.946 2.769 3.808 3.419 2.174 1.313 1.332 1.932 5.463 33.403
Gross Profit/Loss - EUR -816 2.205 743 1.364 1.516 4.897 1.511 1.419 16.492 20.932
Net Profit/Loss - EUR -906 2.060 607 1.222 1.406 4.711 1.426 1.330 15.938 18.058
Employees 1 1 1 1 1 1 1 1 1 1
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 154.1%, from 20.738 euro in the year 2022, to 52.529 euro in 2023. The Net Profit increased by 2.169 euro, from 15.938 euro in 2022, to 18.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beija Flor Srl - CUI 5290231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.897 17.362 16.507 15.593 14.715 13.849 13.017 12.172 11.651 11.679
Current Assets 49.018 42.004 15.482 16.793 18.030 14.190 14.803 18.145 50.243 43.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.754 40.535 13.940 13.633 13.383 13.196 12.875 13.665 41.154 26.665
Cash 3.264 1.469 1.542 3.160 4.647 994 1.928 4.480 9.088 16.359
Shareholders Funds 10.948 13.100 13.573 14.565 15.693 20.100 21.145 27.062 43.084 42.817
Social Capital 61 61 61 60 59 58 56 5.110 5.126 5.111
Debts 55.967 46.266 18.416 17.821 17.051 7.940 6.675 3.255 18.809 11.886
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.665 euro and cash availability of 16.359 euro.
The company's Equity was valued at 42.817 euro, while total Liabilities amounted to 11.886 euro. Equity decreased by -136 euro, from 43.084 euro in 2022, to 42.817 in 2023.

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