Financial results - OLD BEARDS SRL

Financial Summary - Old Beards Srl
Unique identification code: 34427147
Registration number: J2015000427263
Nace: 4755
Sales - Ron
699.006
Net Profit - Ron
86.839
Employees
2
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Company Old Beards Srl with Fiscal Code 34427147 recorded a turnover of 2024 of 699.006, with a net profit of 86.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Beards Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.018 43.662 91.420 162.666 450.523 588.921 795.039 849.301 542.104 699.006
Total Income - EUR 6.018 43.662 91.414 162.779 451.689 588.970 795.060 849.314 545.952 699.803
Total Expenses - EUR 20.008 39.215 65.190 198.989 394.342 482.915 674.045 697.958 447.748 599.255
Gross Profit/Loss - EUR -13.990 4.448 26.224 -36.210 57.348 106.055 121.015 151.356 98.204 100.549
Net Profit/Loss - EUR -14.171 3.551 25.310 -37.648 53.111 101.975 113.856 142.830 93.905 86.839
Employees 2 3 4 3 4 2 2 2 2 2
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 29.7%, from 542.104 euro in the year 2023, to 699.006 euro in 2024. The Net Profit decreased by -6.542 euro, from 93.905 euro in 2023, to 86.839 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 - Old Beards Srl - CUI 34427147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 86 534 31.471 26.187 17.215 13.037 583.749 567.349 544.810
Current Assets 4.673 7.739 22.383 44.567 54.345 125.972 164.855 109.854 70.801 59.000
Inventories 2.140 0 0 3.301 6.554 0 10.388 24.703 0 0
Receivables 0 0 444 28.406 27.852 26.982 60.673 60.691 179 3.658
Cash 2.533 7.739 21.940 12.861 19.939 98.991 93.795 24.460 70.622 55.342
Shareholders Funds -14.126 -10.430 15.056 -22.868 30.685 110.317 120.651 143.564 146.603 177.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.908 18.254 7.861 98.906 49.846 32.870 57.241 550.039 491.548 447.776
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.658 euro and cash availability of 55.342 euro.
The company's Equity was valued at 177.576 euro, while total Liabilities amounted to 447.776 euro. Equity increased by 31.792 euro, from 146.603 euro in 2023, to 177.576 in 2024.

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