Financial results - BEA-DEXIM SRL

Financial Summary - Bea-Dexim Srl
Unique identification code: 2974715
Registration number: J19/1210/1992
Nace: 5630
Sales - Ron
158.834
Net Profit - Ron
-15.464
Employees
8
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Company Bea-Dexim Srl with Fiscal Code 2974715 recorded a turnover of 2024 of 158.834, with a net profit of -15.464 and having an average number of employees of 8. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bea-Dexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.298 99.835 137.208 146.442 185.234 186.589 165.808 146.738 144.814 158.834
Total Income - EUR 77.300 99.836 137.210 146.444 185.237 189.964 165.810 146.741 144.817 158.837
Total Expenses - EUR 75.831 95.776 141.275 158.596 195.691 196.585 178.729 170.729 162.458 169.532
Gross Profit/Loss - EUR 1.468 4.060 -4.065 -12.152 -10.454 -6.621 -12.918 -23.987 -17.641 -10.695
Net Profit/Loss - EUR -851 3.062 -5.437 -13.616 -12.300 -8.487 -14.576 -25.455 -19.089 -15.464
Employees 6 7 9 8 8 9 8 8 8 8
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 10.3%, from 144.814 euro in the year 2023, to 158.834 euro in 2024.
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 - Bea-Dexim Srl - CUI 2974715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 1.218 306 222 161 2.390 5.475 6.521 5.976 5.421
Current Assets 31.081 35.125 42.086 73.042 57.784 65.277 44.896 46.674 48.421 42.732
Inventories 22.081 28.590 36.127 62.430 46.712 54.661 37.958 36.194 37.541 34.023
Receivables 285 382 518 4.393 499 489 1.372 964 593 3.092
Cash 8.716 6.153 5.441 6.219 10.574 10.127 5.566 9.516 10.287 5.617
Shareholders Funds 8.649 11.623 5.989 -7.737 -19.887 -27.997 -41.953 -67.538 -86.423 -101.404
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 23.896 24.721 36.403 81.002 78.707 96.521 93.163 121.574 141.658 149.558
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.732 euro in 2024 which includes Inventories of 34.023 euro, Receivables of 3.092 euro and cash availability of 5.617 euro.
The company's Equity was valued at -101.404 euro, while total Liabilities amounted to 149.558 euro. Equity decreased by -15.464 euro, from -86.423 euro in 2023, to -101.404 in 2024.

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