Financial results - BEADINI IMPEX SRL

Financial Summary - Beadini Impex Srl
Unique identification code: 7997663
Registration number: J05/1862/1995
Nace: 4711
Sales - Ron
264.178
Net Profit - Ron
16.814
Employees
3
Open Account
Company Beadini Impex Srl with Fiscal Code 7997663 recorded a turnover of 2024 of 264.178, with a net profit of 16.814 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beadini Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.718 61.220 67.197 67.536 67.423 75.421 74.581 96.451 136.529 264.178
Total Income - EUR 53.718 61.220 67.197 67.536 67.423 75.421 74.581 96.451 136.529 264.178
Total Expenses - EUR 55.694 61.632 67.980 71.347 74.192 81.565 82.617 103.116 138.643 244.161
Gross Profit/Loss - EUR -1.976 -412 -783 -3.810 -6.770 -6.143 -8.036 -6.665 -2.114 20.017
Net Profit/Loss - EUR -3.587 -1.024 -1.456 -4.205 -6.786 -6.143 -8.036 -6.665 -2.114 16.814
Employees 3 3 3 3 3 3 3 3 3 3
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 94.6%, from 136.529 euro in the year 2023, to 264.178 euro in 2024. The Net Profit increased by 16.814 euro, from 0 euro in 2023, to 16.814 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 - Beadini Impex Srl - CUI 7997663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.990 90.465 103.367 118.166 141.406 170.424 211.720 281.339 360.120 331.793
Inventories 71.301 86.886 98.287 113.200 134.597 160.484 196.299 258.290 327.971 309.020
Receivables 1.664 3.031 4.912 4.420 6.363 9.234 14.838 22.076 31.083 21.301
Cash 25 548 169 546 446 706 582 972 1.067 1.471
Shareholders Funds -25.524 -26.287 -27.298 -21.375 -27.690 -33.308 -40.605 -47.397 -49.367 -32.277
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 98.514 116.752 130.665 139.541 171.625 206.213 254.751 331.169 411.913 366.482
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.793 euro in 2024 which includes Inventories of 309.020 euro, Receivables of 21.301 euro and cash availability of 1.471 euro.
The company's Equity was valued at -32.277 euro, while total Liabilities amounted to 366.482 euro. Equity increased by 16.814 euro, from -49.367 euro in 2023, to -32.277 in 2024.

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