The most important financial indicators for the company The Beat Project S.r.l. - Unique Identification Number 45475603:
sales in 2023 was
59.874
euro, registering a net profit of
23.498
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.9%, from 58.380 euro in the year 2022, to 59.874 euro in 2023.
The Net Profit decreased by -13.823 euro, from 37.434 euro in 2022, to 23.498 in the last year.
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 -
The Beat Project S.r.l. - CUI 45475603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
961
1.705
Current Assets
-
-
-
-
-
-
-
-
46.088
33.717
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
43.177
21.448
Cash
-
-
-
-
-
-
-
-
2.911
12.269
Shareholders Funds
-
-
-
-
-
-
-
-
37.475
26.817
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.574
8.605
Income in Advance
-
-
-
-
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.717 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.448 euro and cash availability of
12.269 euro.
The company's Equity was valued at
26.817 euro, while total Liabilities amounted to
8.605 euro.
Equity decreased by -10.544 euro, from 37.475 euro in 2022, to 26.817 in 2023.
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Comments - The Beat Project S.r.l.