The most important financial indicators for the company Beira Mar Impex Srl - Unique Identification Number 6292940:
sales in 2023 was
1.624.082
euro, registering a net profit of
-538.977
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -29.2%, from 2.299.442 euro in the year 2022, to 1.624.082 euro in 2023.
The Net Profit decreased by -598.378 euro, from 600.198 euro in 2022, to 0 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 -
Beira Mar Impex Srl - CUI 6292940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.989.250
2.087.672
2.176.848
2.111.391
2.631.031
2.421.989
2.294.774
2.512.970
2.650.631
3.208.749
Current Assets
1.263.779
963.144
604.572
859.883
984.224
798.518
727.121
903.859
1.427.611
515.042
Inventories
666.046
534.604
343.985
604.638
669.768
542.264
581.601
793.102
1.359.074
483.562
Receivables
560.607
380.592
216.194
244.769
160.360
148.847
139.526
77.783
63.367
28.351
Cash
37.126
47.948
44.393
10.476
154.096
107.407
5.995
32.975
5.171
3.129
Shareholders Funds
1.484.637
1.727.107
1.927.201
2.095.235
2.440.242
2.243.305
1.778.214
2.128.366
2.659.754
2.363.382
Social Capital
164.541
165.914
164.222
161.443
158.480
155.411
152.465
149.084
149.546
149.093
Debts
1.772.212
1.318.661
865.362
859.180
1.158.342
989.943
1.253.117
1.301.315
1.422.468
1.360.409
Income in Advance
10.491
25.739
21.325
20.964
20.579
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
515.042 euro in 2023 which includes Inventories of
483.562 euro, Receivables of
28.351 euro and cash availability of
3.129 euro.
The company's Equity was valued at
2.363.382 euro, while total Liabilities amounted to
1.360.409 euro.
Equity decreased by -288.306 euro, from 2.659.754 euro in 2022, to 2.363.382 in 2023.
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