Financial results - BEYANSS DESIGN SRL

Financial Summary - Beyanss Design Srl
Unique identification code: 18974983
Registration number: J16/1572/2006
Nace: 1520
Sales - Ron
293.089
Net Profit - Ron
53.604
Employee
5
The most important financial indicators for the company Beyanss Design Srl - Unique Identification Number 18974983: sales in 2023 was 293.089 euro, registering a net profit of 53.604 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beyanss Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.310 80.338 88.883 113.906 86.956 95.893 163.310 120.260 242.198 293.089
Total Income - EUR 88.376 114.707 79.420 99.512 138.138 154.389 156.746 144.529 230.253 261.088
Total Expenses - EUR 86.561 112.784 73.303 93.805 137.047 149.677 154.405 142.960 227.396 204.759
Gross Profit/Loss - EUR 1.815 1.924 6.117 5.707 1.092 4.711 2.341 1.569 2.857 56.330
Net Profit/Loss - EUR 1.495 1.608 5.138 4.689 218 3.752 799 277 387 53.604
Employees 7 8 7 7 8 8 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.4%, from 242.198 euro in the year 2022, to 293.089 euro in 2023. The Net Profit increased by 53.218 euro, from 387 euro in 2022, to 53.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beyanss Design Srl - CUI 18974983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.070 55.799 75.857 63.412 109.308 74.267 44.823 30.536 22.226 41.449
Current Assets 82.046 79.818 77.462 112.494 165.491 208.701 251.074 226.498 220.544 153.799
Inventories 69.991 75.163 70.197 92.612 141.045 192.951 222.945 195.398 146.941 78.229
Receivables 6.926 3.600 6.322 18.154 15.925 12.404 25.752 27.198 68.549 63.557
Cash 5.128 1.054 943 1.728 8.521 3.346 2.376 3.903 5.054 12.013
Shareholders Funds 12.712 13.552 18.551 23.700 23.484 26.781 27.031 26.709 25.242 78.908
Social Capital 45 45 45 44 43 42 0 0 41 40
Debts 106.403 122.064 134.768 152.206 251.316 256.187 268.865 230.325 217.527 116.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 153.799 euro in 2023 which includes Inventories of 78.229 euro, Receivables of 63.557 euro and cash availability of 12.013 euro.
The company's Equity was valued at 78.908 euro, while total Liabilities amounted to 116.341 euro. Equity increased by 53.742 euro, from 25.242 euro in 2022, to 78.908 in 2023.

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