Financial results - BEALENIC S.R.L.

Financial Summary - Bealenic S.r.l.
Unique identification code: 46145590
Registration number: J2022000288255
Nace: 4634
Sales - Ron
234.850
Net Profit - Ron
674
Employees
2
Open Account
Company Bealenic S.r.l. with Fiscal Code 46145590 recorded a turnover of 2024 of 234.850, with a net profit of 674 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bealenic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.733 174.629 234.850
Total Income - EUR - - - - - - - 106.092 175.890 236.531
Total Expenses - EUR - - - - - - - 98.575 181.223 235.073
Gross Profit/Loss - EUR - - - - - - - 7.517 -5.334 1.458
Net Profit/Loss - EUR - - - - - - - 6.636 -6.980 674
Employees - - - - - - - 1 1 2
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 35.2%, from 174.629 euro in the year 2023, to 234.850 euro in 2024. The Net Profit increased by 674 euro, from 0 euro in 2023, to 674 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 - Bealenic S.r.l. - CUI 46145590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 151 2.809
Current Assets - - - - - - - 16.593 30.170 28.811
Inventories - - - - - - - 7.782 11.015 6.696
Receivables - - - - - - - 8.804 7.980 15.977
Cash - - - - - - - 7 11.175 6.138
Shareholders Funds - - - - - - - 6.677 -323 352
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.916 30.644 31.267
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.811 euro in 2024 which includes Inventories of 6.696 euro, Receivables of 15.977 euro and cash availability of 6.138 euro.
The company's Equity was valued at 352 euro, while total Liabilities amounted to 31.267 euro. Equity increased by 674 euro, from -323 euro in 2023, to 352 in 2024.

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