Company Bes Sil Timplarul S.r.l. with Fiscal Code 24562057
recorded a turnover of 2024 of
32.730,
with a net profit of
331
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bes Sil Timplarul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.586
39.991
20.610
30.053
31.448
25.770
30.488
24.374
38.431
32.730
Total Income - EUR
44.488
33.800
23.281
27.775
30.521
33.295
28.649
23.218
39.382
35.062
Total Expenses - EUR
42.234
32.857
29.286
28.766
29.552
30.037
26.592
27.865
38.452
34.404
Gross Profit/Loss - EUR
2.254
943
-6.005
-991
969
3.258
2.057
-4.646
930
659
Net Profit/Loss - EUR
1.006
543
-6.211
-1.292
654
3.000
1.900
-4.890
546
331
Employees
5
3
3
3
3
3
2
2
2
2
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 -14.4%, from 38.431 euro in the year 2023, to 32.730 euro in 2024.
The Net Profit decreased by -211 euro, from 546 euro in 2023, to 331 in the last year.
Check the financial reports for the company - Bes Sil Timplarul S.r.l.
Financial Rating - BES SIL TIMPLARUL S.R.L.
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Financial Rating
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Prob. of insolvency - Bes Sil Timplarul S.r.l.
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Insolvency Probability
Financial Reports - Bes Sil Timplarul 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 -
Bes Sil Timplarul S.r.l. - CUI 24562057
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
639
508
377
250
128
10
0
0
0
0
Current Assets
13.381
6.279
7.760
9.927
11.124
16.597
20.320
18.016
15.316
16.844
Inventories
10.460
3.238
5.695
2.898
3.536
11.274
8.200
9.687
10.289
9.137
Receivables
0
0
0
0
0
224
0
0
0
0
Cash
2.920
3.041
2.065
7.028
7.589
5.100
12.120
8.329
5.027
7.707
Shareholders Funds
9.560
597
-6.158
-7.337
-6.541
-3.417
-1.441
-6.336
-5.771
-5.408
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.460
6.191
14.296
17.514
17.793
20.024
21.762
24.352
21.087
22.252
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.844 euro in 2024 which includes Inventories of
9.137 euro, Receivables of
0 euro and cash availability of
7.707 euro.
The company's Equity was valued at
-5.408 euro, while total Liabilities amounted to
22.252 euro.
Equity increased by 331 euro, from -5.771 euro in 2023, to -5.408 in 2024.
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