Financial results - INTERIORS BY BESCHIERU S.R.L.

Financial Summary - Interiors By Beschieru S.r.l.
Unique identification code: 42565060
Registration number: J40/5712/2020
Nace: 7410
Sales - Ron
116.106
Net Profit - Ron
25.816
Employees
1
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Company Interiors By Beschieru S.r.l. with Fiscal Code 42565060 recorded a turnover of 2024 of 116.106, with a net profit of 25.816 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interiors By Beschieru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.654 63.970 38.127 122.577 116.106
Total Income - EUR - - - - - 14.656 63.977 38.127 122.577 116.106
Total Expenses - EUR - - - - - 10.719 35.154 35.244 63.455 88.160
Gross Profit/Loss - EUR - - - - - 3.937 28.822 2.882 59.121 27.946
Net Profit/Loss - EUR - - - - - 3.516 27.156 2.009 57.896 25.816
Employees - - - - - 0 0 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 -4.7%, from 122.577 euro in the year 2023, to 116.106 euro in 2024. The Net Profit decreased by -31.756 euro, from 57.896 euro in 2023, to 25.816 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 - Interiors By Beschieru S.r.l. - CUI 42565060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.677 965 323 1.270 680
Current Assets - - - - - 6.361 32.630 26.027 69.463 33.772
Inventories - - - - - 1.960 3.929 4.359 1.916 1.906
Receivables - - - - - 1.833 6.318 7.233 39.192 11.084
Cash - - - - - 2.568 22.384 14.435 28.355 20.782
Shareholders Funds - - - - - 3.557 30.634 1.810 56.491 25.857
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.481 2.961 24.540 14.242 8.595
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.772 euro in 2024 which includes Inventories of 1.906 euro, Receivables of 11.084 euro and cash availability of 20.782 euro.
The company's Equity was valued at 25.857 euro, while total Liabilities amounted to 8.595 euro. Equity decreased by -30.319 euro, from 56.491 euro in 2023, to 25.857 in 2024.

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