Financial results - BEYANSS DESIGN SRL

Financial Summary - Beyanss Design Srl
Unique identification code: 18974983
Registration number: J16/1572/2006
Nace: 1520
Sales - Ron
173.026
Net Profit - Ron
1.305
Employees
5
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Company Beyanss Design Srl with Fiscal Code 18974983 recorded a turnover of 2024 of 173.026, with a net profit of 1.305 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyanss Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.338 88.883 113.906 86.956 95.893 163.310 120.260 242.198 293.089 173.026
Total Income - EUR 114.707 79.420 99.512 138.138 154.389 156.746 144.529 230.253 261.088 182.166
Total Expenses - EUR 112.784 73.303 93.805 137.047 149.677 154.405 142.960 227.396 204.759 176.116
Gross Profit/Loss - EUR 1.924 6.117 5.707 1.092 4.711 2.341 1.569 2.857 56.330 6.050
Net Profit/Loss - EUR 1.608 5.138 4.689 218 3.752 799 277 387 53.604 1.305
Employees 8 7 7 8 8 6 6 5 5 5
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 -40.6%, from 293.089 euro in the year 2023, to 173.026 euro in 2024. The Net Profit decreased by -51.999 euro, from 53.604 euro in 2023, to 1.305 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 - Beyanss Design Srl - CUI 18974983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.799 75.857 63.412 109.308 74.267 44.823 30.536 22.226 41.449 53.116
Current Assets 79.818 77.462 112.494 165.491 208.701 251.074 226.498 220.544 153.799 143.209
Inventories 75.163 70.197 92.612 141.045 192.951 222.945 195.398 146.941 78.229 98.403
Receivables 3.600 6.322 18.154 15.925 12.404 25.752 27.198 68.549 63.557 40.775
Cash 1.054 943 1.728 8.521 3.346 2.376 3.903 5.054 12.013 4.031
Shareholders Funds 13.552 18.551 23.700 23.484 26.781 27.031 26.709 25.242 78.908 79.666
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 122.064 134.768 152.206 251.316 256.187 268.865 230.325 217.527 116.341 116.660
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.209 euro in 2024 which includes Inventories of 98.403 euro, Receivables of 40.775 euro and cash availability of 4.031 euro.
The company's Equity was valued at 79.666 euro, while total Liabilities amounted to 116.660 euro. Equity increased by 1.199 euro, from 78.908 euro in 2023, to 79.666 in 2024.

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