Financial results - BEYUS PLAST SRL

Financial Summary - Beyus Plast Srl
Unique identification code: 32551342
Registration number: J35/3019/2013
Nace: 4615
Sales - Ron
86.717
Net Profit - Ron
177
Employees
1
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Company Beyus Plast Srl with Fiscal Code 32551342 recorded a turnover of 2024 of 86.717, with a net profit of 177 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyus Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.148 142.907 120.571 258.383 105.813 101.942 98.813 74.635 84.378 86.717
Total Income - EUR 136.147 142.908 120.578 258.397 105.815 101.942 98.813 74.635 84.378 88.120
Total Expenses - EUR 128.110 128.945 115.653 254.176 100.028 96.142 89.768 69.608 73.755 87.888
Gross Profit/Loss - EUR 8.037 13.963 4.925 4.221 5.787 5.801 9.045 5.027 10.623 232
Net Profit/Loss - EUR 6.771 11.723 1.546 450 3.938 4.059 8.057 4.280 9.779 177
Employees 1 1 2 4 2 1 1 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 increased by 3.3%, from 84.378 euro in the year 2023, to 86.717 euro in 2024. The Net Profit decreased by -9.548 euro, from 9.779 euro in 2023, to 177 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 - Beyus Plast Srl - CUI 32551342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 1.511 1.437 2.254 2.210 51 50 50 50 895
Current Assets 21.263 42.582 41.809 97.727 37.124 54.080 65.588 82.338 96.618 74.887
Inventories 8.606 13.887 10.803 28.341 36.072 31.576 40.511 56.979 63.441 66.513
Receivables 9.333 27.686 19.257 53.811 22.505 20.423 28.189 27.543 32.535 7.295
Cash 3.325 1.009 11.749 15.575 -21.453 2.081 -3.112 -2.184 642 1.079
Shareholders Funds 7.606 19.251 20.471 20.546 24.086 27.688 35.131 39.520 49.179 49.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.234 24.842 22.774 79.435 15.248 26.443 30.507 42.868 47.489 26.700
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.887 euro in 2024 which includes Inventories of 66.513 euro, Receivables of 7.295 euro and cash availability of 1.079 euro.
The company's Equity was valued at 49.081 euro, while total Liabilities amounted to 26.700 euro. Equity increased by 177 euro, from 49.179 euro in 2023, to 49.081 in 2024.

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