Financial results - BEIRA SI ASOCIATII S.R.L.

Financial Summary - Beira Si Asociatii S.r.l.
Unique identification code: 41160181
Registration number: J40/6785/2019
Nace: 7022
Sales - Ron
41.438
Net Profit - Ron
-10.609
Employees
1
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Company Beira Si Asociatii S.r.l. with Fiscal Code 41160181 recorded a turnover of 2024 of 41.438, with a net profit of -10.609 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beira Si Asociatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.775 23.141 20.911 37.302 49.635 41.438
Total Income - EUR - - - - 9.775 25.142 20.911 37.302 49.635 41.438
Total Expenses - EUR - - - - 2.420 4.345 9.574 9.134 22.900 51.682
Gross Profit/Loss - EUR - - - - 7.354 20.797 11.338 28.168 26.736 -10.244
Net Profit/Loss - EUR - - - - 7.061 20.145 11.129 27.795 26.314 -10.609
Employees - - - - 0 0 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 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 -16.0%, from 49.635 euro in the year 2023, to 41.438 euro in 2024. The Net Profit decreased by -26.167 euro, from 26.314 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Beira Si Asociatii S.r.l.

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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 - Beira Si Asociatii S.r.l. - CUI 41160181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 558 391 229 77 0 0
Current Assets - - - - 8.331 27.556 39.411 60.846 86.303 73.599
Inventories - - - - 344 0 0 983 0 0
Receivables - - - - 1.094 916 14.980 19.440 12.999 34.123
Cash - - - - 6.893 26.640 24.431 40.423 73.304 39.476
Shareholders Funds - - - - 7.103 27.114 36.826 59.185 84.386 72.145
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.786 833 2.815 1.737 1.918 1.455
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.123 euro and cash availability of 39.476 euro.
The company's Equity was valued at 72.145 euro, while total Liabilities amounted to 1.455 euro. Equity decreased by -11.769 euro, from 84.386 euro in 2023, to 72.145 in 2024.

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