Financial results - BEYLUXE MSG S.R.L.

Financial Summary - Beyluxe Msg S.r.l.
Unique identification code: 33799312
Registration number: J03/1474/2014
Nace: 6201
Sales - Ron
90.570
Net Profit - Ron
-30.469
Employees
1
Open Account
Company Beyluxe Msg S.r.l. with Fiscal Code 33799312 recorded a turnover of 2023 of 90.570, with a net profit of -30.469 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyluxe Msg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.070 622.009 286.412 232.067 141.753 176.216 154.130 113.102 91.079 -
Total Income - EUR 311.228 624.461 298.460 232.162 142.855 176.364 154.369 114.323 91.570 -
Total Expenses - EUR 153.763 466.193 405.787 197.567 138.545 158.414 121.841 124.551 121.298 -
Gross Profit/Loss - EUR 157.465 158.268 -107.327 34.595 4.310 17.950 32.528 -10.228 -29.729 -
Net Profit/Loss - EUR 131.240 131.006 -116.023 32.274 2.882 16.187 30.986 -11.360 -30.640 -
Employees 6 16 8 5 4 2 1 1 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 -19.2%, from 113.102 euro in the year 2022, to 91.079 euro in 2023.
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 - Beyluxe Msg S.r.l. - CUI 33799312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.325 65.043 29.595 10.684 3.984 1.121 67.242 49.071 27.822 -
Current Assets 172.883 205.531 37.046 33.900 31.107 28.011 31.549 35.131 39.017 -
Inventories 24.282 3.199 4.020 3.276 3.297 0 0 0 0 -
Receivables 103.413 122.915 32.020 28.618 26.971 27.747 31.302 35.001 34.454 -
Cash 45.189 79.417 1.006 2.005 840 264 247 130 4.563 -
Shareholders Funds 127.324 131.051 -47.872 -75.299 -76.264 -59.458 -27.153 -38.598 -69.111 -
Social Capital 45 45 44 43 42 41 40 41 51 -
Debts 122.884 142.245 116.587 120.698 111.355 88.590 125.944 122.800 135.950 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.454 euro and cash availability of 4.563 euro.
The company's Equity was valued at -69.111 euro, while total Liabilities amounted to 135.950 euro. Equity decreased by -30.630 euro, from -38.598 euro in 2022, to -69.111 in 2023.

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