Financial results - AIDANA BECLEAN SRL

Financial Summary - Aidana Beclean Srl
Unique identification code: 37392809
Registration number: J06/361/2017
Nace: 4725
Sales - Ron
57.801
Net Profit - Ron
16.686
Employees
1
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Company Aidana Beclean Srl with Fiscal Code 37392809 recorded a turnover of 2024 of 57.801, with a net profit of 16.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidana Beclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.704 31.334 34.238 32.270 42.120 48.208 51.968 57.801
Total Income - EUR - - 15.704 31.338 34.337 32.324 42.520 48.712 52.461 57.801
Total Expenses - EUR - - 14.646 23.713 24.584 23.247 30.440 37.249 34.456 38.012
Gross Profit/Loss - EUR - - 1.058 7.625 9.753 9.077 12.080 11.463 18.005 19.789
Net Profit/Loss - EUR - - 587 6.685 8.722 8.107 10.805 10.002 15.528 16.686
Employees - - 0 0 0 0 0 0 0 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 11.8%, from 51.968 euro in the year 2023, to 57.801 euro in 2024. The Net Profit increased by 1.245 euro, from 15.528 euro in 2023, to 16.686 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 - Aidana Beclean Srl - CUI 37392809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 15.425 14.609 14.809 14.021 15.914
Current Assets - - 5.506 10.643 14.239 6.155 17.772 30.459 40.818 10.626
Inventories - - 1.135 764 1.852 1.133 1.414 2.489 3.095 3.785
Receivables - - 0 0 0 0 12.139 21.302 21.237 0
Cash - - 4.371 9.879 12.387 5.022 4.220 6.669 16.487 6.841
Shareholders Funds - - 630 7.304 9.657 17.581 27.996 38.085 49.657 19.409
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.876 3.339 4.582 3.998 4.385 7.183 5.183 7.131
Income in Advance - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.626 euro in 2024 which includes Inventories of 3.785 euro, Receivables of 0 euro and cash availability of 6.841 euro.
The company's Equity was valued at 19.409 euro, while total Liabilities amounted to 7.131 euro. Equity decreased by -29.970 euro, from 49.657 euro in 2023, to 19.409 in 2024.

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