The most important financial indicators for the company Beyplast Production S.r.l. - Unique Identification Number 40261153:
sales in 2023 was
60.153
euro, registering a net profit of
-27.816
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.3%, from 45.249 euro in the year 2022, to 60.153 euro in 2023.
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 -
Beyplast Production S.r.l. - CUI 40261153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
730
0
21.610
28.410
Current Assets
-
-
-
-
60
166
485
38.285
86.940
110.624
Inventories
-
-
-
-
0
0
0
28.768
73.969
55.246
Receivables
-
-
-
-
0
0
53
6.950
11.300
40.193
Cash
-
-
-
-
60
166
432
2.567
1.672
15.185
Shareholders Funds
-
-
-
-
17
-8.249
-9.948
1.316
-33.638
-61.352
Social Capital
-
-
-
-
43
211
207
202
203
202
Debts
-
-
-
-
43
8.415
11.164
36.970
142.188
200.387
Income in Advance
-
-
-
-
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.624 euro in 2023 which includes Inventories of
55.246 euro, Receivables of
40.193 euro and cash availability of
15.185 euro.
The company's Equity was valued at
-61.352 euro, while total Liabilities amounted to
200.387 euro.
Equity decreased by -27.816 euro, from -33.638 euro in 2022, to -61.352 in 2023.
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