Financial results - BEYAZ STYLE FASHION S.R.L.

Financial Summary - Beyaz Style Fashion S.r.l.
Unique identification code: 39678956
Registration number: J40/12685/2020
Nace: 4641
Sales - Ron
354.827
Net Profit - Ron
-3.826
Employees
5
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Company Beyaz Style Fashion S.r.l. with Fiscal Code 39678956 recorded a turnover of 2024 of 354.827, with a net profit of -3.826 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyaz Style Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86.100 192.628 201.577 216.451 170.914 251.511 354.827
Total Income - EUR - - - 86.100 192.628 202.916 217.427 170.933 251.597 354.935
Total Expenses - EUR - - - 61.871 180.613 186.340 176.237 138.856 214.900 350.687
Gross Profit/Loss - EUR - - - 24.229 12.015 16.576 41.190 32.077 36.696 4.248
Net Profit/Loss - EUR - - - 23.368 10.089 14.661 39.277 30.608 34.432 -3.826
Employees - - - 3 3 2 2 4 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 increased by 41.9%, from 251.511 euro in the year 2023, to 354.827 euro in 2024. The Net Profit decreased by -34.240 euro, from 34.432 euro in 2023, to 0 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 - Beyaz Style Fashion S.r.l. - CUI 39678956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 29.693 45.880
Current Assets - - - 32.790 50.582 63.004 74.955 95.188 76.139 108.086
Inventories - - - 20.498 23.842 23.847 20.997 40.219 34.062 29.719
Receivables - - - 4.564 23.548 35.597 12.151 30.574 21.716 46.400
Cash - - - 7.728 3.192 3.560 41.807 24.395 20.361 31.966
Shareholders Funds - - - 23.583 33.215 47.246 85.475 87.959 91.618 87.279
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 9.778 22.089 20.059 3.874 11.921 18.942 69.194
Income in Advance - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.086 euro in 2024 which includes Inventories of 29.719 euro, Receivables of 46.400 euro and cash availability of 31.966 euro.
The company's Equity was valued at 87.279 euro, while total Liabilities amounted to 69.194 euro. Equity decreased by -3.827 euro, from 91.618 euro in 2023, to 87.279 in 2024.

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