Financial results - BEO STORE S.R.L.

Financial Summary - Beo Store S.r.l.
Unique identification code: 35181260
Registration number: J23/2517/2021
Nace: 4711
Sales - Ron
46.910
Net Profit - Ron
31.814
Employees
1
Open Account
Company Beo Store S.r.l. with Fiscal Code 35181260 recorded a turnover of 2024 of 46.910, with a net profit of 31.814 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beo Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.449 45.718 46.085 43.666 40.523 23.501 22.865 12.058 53.953 46.910
Total Income - EUR 2.449 45.718 46.097 43.728 40.523 23.501 22.868 12.058 53.953 46.910
Total Expenses - EUR 3.564 48.339 43.397 40.037 37.077 16.916 7.987 5.150 8.288 8.947
Gross Profit/Loss - EUR -1.115 -2.621 2.699 3.692 3.446 6.585 14.881 6.908 45.665 37.964
Net Profit/Loss - EUR -1.188 -3.425 2.241 3.255 3.040 5.880 14.652 6.673 38.359 31.814
Employees 1 1 2 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 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 -12.6%, from 53.953 euro in the year 2023, to 46.910 euro in 2024. The Net Profit decreased by -6.331 euro, from 38.359 euro in 2023, to 31.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beo Store S.r.l. - CUI 35181260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.473 1.368 1.165 1.012 863 719 579 457 342 2.270
Current Assets 12.748 18.842 31.734 21.157 16.178 24.971 31.886 43.435 85.476 40.810
Inventories 12.182 16.639 29.655 21.310 11.087 5.633 3.011 2.634 4.944 4.623
Receivables 405 542 1.136 829 1.313 2.580 1.684 2.240 70.959 35.608
Cash 161 1.661 943 -982 3.777 16.758 27.191 38.560 9.573 579
Shareholders Funds -1.143 -4.557 -2.239 1.056 4.076 9.879 24.312 31.060 67.127 31.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.364 24.767 35.138 21.112 12.965 15.811 8.154 12.831 18.690 11.225
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.810 euro in 2024 which includes Inventories of 4.623 euro, Receivables of 35.608 euro and cash availability of 579 euro.
The company's Equity was valued at 31.856 euro, while total Liabilities amounted to 11.225 euro. Equity decreased by -34.896 euro, from 67.127 euro in 2023, to 31.856 in 2024.

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