Company Heaplaza By Bea S.r.l. with Fiscal Code 43416660
recorded a turnover of 2024 of
245.347,
with a net profit of
-14.952
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heaplaza By Bea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.187
215.298
213.741
245.347
Total Income - EUR
-
-
-
-
-
-
59.154
266.017
266.241
253.709
Total Expenses - EUR
-
-
-
-
-
-
42.714
276.955
380.739
261.491
Gross Profit/Loss - EUR
-
-
-
-
-
-
16.440
-10.938
-114.498
-7.782
Net Profit/Loss - EUR
-
-
-
-
-
-
14.701
-13.140
-116.441
-14.952
Employees
-
-
-
-
-
-
0
11
11
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 15.4%, from 213.741 euro in the year 2023, to 245.347 euro in 2024.
Check the financial reports for the company - Heaplaza By Bea S.r.l.
Financial Rating - HEAPLAZA BY BEA S.R.L.
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Financial Rating
Payment Limits - Heaplaza By Bea S.r.l.
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Prob. of insolvency - Heaplaza By Bea S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Heaplaza By Bea S.r.l.
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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 -
Heaplaza By Bea S.r.l. - CUI 43416660
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
35.176
20.110
15.773
4.837
Current Assets
-
-
-
-
-
-
11.843
141.798
176.043
201.251
Inventories
-
-
-
-
-
-
8.396
62.151
129.042
150.389
Receivables
-
-
-
-
-
-
566
13.357
25.996
41.391
Cash
-
-
-
-
-
-
2.881
66.290
21.005
9.471
Shareholders Funds
-
-
-
-
-
-
14.742
1.647
-114.799
-129.109
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
32.512
160.797
307.975
335.366
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.251 euro in 2024 which includes Inventories of
150.389 euro, Receivables of
41.391 euro and cash availability of
9.471 euro.
The company's Equity was valued at
-129.109 euro, while total Liabilities amounted to
335.366 euro.
Equity decreased by -14.952 euro, from -114.799 euro in 2023, to -129.109 in 2024.
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