Financial results - BESTIAL RECORDS SRL

Financial Summary - Bestial Records Srl
Unique identification code: 17197870
Registration number: J35/345/2005
Nace: 4771
Sales - Ron
82.832
Net Profit - Ron
66
Employees
1
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Company Bestial Records Srl with Fiscal Code 17197870 recorded a turnover of 2024 of 82.832, with a net profit of 66 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bestial Records Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.139 102.134 90.689 58.726 61.366 86.148 102.998 116.549 112.086 82.832
Total Income - EUR 60.489 102.317 91.020 58.933 61.505 86.527 103.588 117.335 113.216 83.477
Total Expenses - EUR 64.437 93.895 92.973 67.196 72.124 85.898 89.067 104.706 103.849 82.107
Gross Profit/Loss - EUR -3.948 8.422 -1.953 -8.263 -10.618 629 14.521 12.629 9.367 1.369
Net Profit/Loss - EUR -3.948 8.422 -3.051 -8.850 -11.233 -235 13.490 11.458 8.260 66
Employees 6 6 6 4 4 1 1 1 2 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 -25.7%, from 112.086 euro in the year 2023, to 82.832 euro in 2024. The Net Profit decreased by -8.148 euro, from 8.260 euro in 2023, to 66 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestial Records Srl - CUI 17197870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381 1.025 695 270 0 0 0 0 0 0
Current Assets 26.583 32.333 30.821 21.453 25.368 32.908 32.179 32.206 31.801 22.801
Inventories 20.187 22.446 22.182 14.313 18.726 23.501 22.108 21.494 18.919 18.263
Receivables 4.568 5.055 3.967 5.027 3.670 2.198 4.928 5.155 5.491 1.640
Cash 1.828 4.832 4.672 2.112 2.972 7.209 5.143 5.557 7.391 2.898
Shareholders Funds -18.094 -9.487 -12.377 -21.001 -31.665 -31.149 -16.968 -5.507 2.762 2.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.057 42.845 43.893 42.724 57.032 64.144 49.227 37.816 29.159 20.123
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.801 euro in 2024 which includes Inventories of 18.263 euro, Receivables of 1.640 euro and cash availability of 2.898 euro.
The company's Equity was valued at 2.812 euro, while total Liabilities amounted to 20.123 euro. Equity increased by 66 euro, from 2.762 euro in 2023, to 2.812 in 2024.

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