The most important financial indicators for the company Becrif International Srl - Unique Identification Number 30865870:
sales in 2023 was
136.682
euro, registering a net profit of
-73.870
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 1.1%, from 135.623 euro in the year 2022, to 136.682 euro in 2023.
The Net Profit decreased by -21.978 euro, from 22.045 euro in 2022, to 0 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 -
Becrif International Srl - CUI 30865870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
163
492
0
0
0
0
252
464
678
880
Current Assets
14.283
29.353
40.673
45.930
53.395
46.842
46.396
49.908
82.704
48.507
Inventories
11.672
25.325
35.704
41.424
49.302
40.489
44.343
46.802
81.254
36.665
Receivables
2.537
3.757
3.910
3.746
3.035
1.412
1.681
1.348
1.060
4.128
Cash
74
271
1.059
761
1.058
4.941
372
1.758
390
7.715
Shareholders Funds
-8.170
-17.830
-32.284
-42.951
-44.083
-50.919
-51.628
-51.962
-29.812
-103.591
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.333
47.861
73.421
89.134
97.478
97.761
98.024
101.870
113.008
152.262
Income in Advance
0
0
0
0
0
0
0
0
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
"4789 - 4789"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.507 euro in 2023 which includes Inventories of
36.665 euro, Receivables of
4.128 euro and cash availability of
7.715 euro.
The company's Equity was valued at
-103.591 euro, while total Liabilities amounted to
152.262 euro.
Equity decreased by -73.870 euro, from -29.812 euro in 2022, to -103.591 in 2023.
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