Company Bes Romania Srl with Fiscal Code 11307036
recorded a turnover of 2024 of
1.216.704,
with a net profit of
3.342
and having an average number of employees of
19.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bes Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.277.730
1.386.818
1.358.518
1.340.452
1.238.424
1.003.376
1.121.454
1.189.016
1.182.573
1.216.704
Total Income - EUR
1.287.482
1.393.235
1.381.069
1.360.839
1.259.556
1.030.567
1.193.326
1.199.425
1.200.119
1.265.884
Total Expenses - EUR
1.193.434
1.261.216
1.319.045
1.266.931
1.187.381
1.037.768
1.281.003
1.175.086
1.182.797
1.253.661
Gross Profit/Loss - EUR
94.048
132.019
62.024
93.908
72.175
-7.200
-87.677
24.339
17.322
12.223
Net Profit/Loss - EUR
78.582
112.021
38.710
75.533
55.419
-11.006
-87.677
17.432
6.002
3.342
Employees
31
31
30
24
30
29
29
25
18
19
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 increased by 3.5%, from 1.182.573 euro in the year 2023, to 1.216.704 euro in 2024.
The Net Profit decreased by -2.627 euro, from 6.002 euro in 2023, to 3.342 in the last year.
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Financial Rating - BES ROMANIA SRL
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Financial Reports - Bes Romania Srl
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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 -
Bes Romania Srl - CUI 11307036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
526.768
629.399
703.683
615.391
642.990
674.431
551.462
489.253
443.964
462.108
Current Assets
1.079.721
1.174.819
1.220.775
1.105.497
1.305.131
1.524.743
1.467.744
1.326.094
1.259.173
1.155.331
Inventories
376.540
356.124
374.745
402.230
448.586
588.254
618.728
520.560
468.287
411.042
Receivables
407.597
405.256
376.985
409.865
415.783
370.266
382.582
386.508
377.464
337.218
Cash
295.583
413.440
469.045
293.403
440.762
566.223
466.433
419.026
413.421
407.070
Shareholders Funds
982.062
193.198
228.639
299.975
348.623
333.028
237.966
255.270
260.498
247.036
Social Capital
9.044
8.952
8.800
8.639
8.471
8.311
8.126
8.152
8.127
8.082
Debts
603.850
1.629.739
1.669.302
1.391.247
1.572.789
1.843.180
1.760.204
1.543.377
1.427.635
1.354.195
Income in Advance
37.857
36.563
35.051
33.531
32.022
30.572
29.069
28.332
27.421
26.448
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.155.331 euro in 2024 which includes Inventories of
411.042 euro, Receivables of
337.218 euro and cash availability of
407.070 euro.
The company's Equity was valued at
247.036 euro, while total Liabilities amounted to
1.354.195 euro.
Equity decreased by -12.007 euro, from 260.498 euro in 2023, to 247.036 in 2024.
The Debt Ratio was 83.2% in the year 2024.
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