Financial results - BEANI COM S.R.L.

Financial Summary - Beani Com S.r.l.
Unique identification code: 6158221
Registration number: J05/3285/1994
Nace: 4532
Sales - Ron
138.222
Net Profit - Ron
-598
Employees
3
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Company Beani Com S.r.l. with Fiscal Code 6158221 recorded a turnover of 2024 of 138.222, with a net profit of -598 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.518 102.632 110.450 119.239 135.407 149.278 149.373 162.599 159.665 138.222
Total Income - EUR 87.597 103.085 110.937 119.289 135.483 149.916 149.388 162.689 159.797 138.314
Total Expenses - EUR 86.245 98.804 107.204 115.850 122.863 137.581 139.840 147.872 151.268 135.734
Gross Profit/Loss - EUR 1.352 4.281 3.733 3.438 12.620 12.335 9.548 14.817 8.529 2.580
Net Profit/Loss - EUR 1.352 3.515 2.660 2.248 11.266 11.085 8.377 13.653 7.335 -598
Employees 4 5 5 5 5 5 5 4 4 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 decreased by -12.9%, from 159.665 euro in the year 2023, to 138.222 euro in 2024. The Net Profit decreased by -7.294 euro, from 7.335 euro in 2023, to 0 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 - Beani Com S.r.l. - CUI 6158221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 967 754 1.049 680 665 1.336 1.216 1.191
Current Assets 78.061 77.663 76.082 67.600 71.106 83.840 89.247 116.311 112.203 85.712
Inventories 74.280 74.614 74.219 65.961 63.346 76.778 83.954 90.660 79.778 72.771
Receivables 1.087 1.078 322 1.515 3.292 2.555 3.295 20.552 21.850 2.955
Cash 2.695 1.971 1.542 123 4.469 4.508 1.998 5.099 10.574 9.987
Shareholders Funds 50.410 53.410 55.167 56.402 66.576 76.399 83.082 95.683 102.728 75.626
Social Capital 90.259 89.338 87.826 86.215 84.545 82.942 81.103 81.355 81.108 80.655
Debts 27.651 24.253 21.882 11.951 5.579 8.121 6.830 21.964 10.691 11.277
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.712 euro in 2024 which includes Inventories of 72.771 euro, Receivables of 2.955 euro and cash availability of 9.987 euro.
The company's Equity was valued at 75.626 euro, while total Liabilities amounted to 11.277 euro. Equity decreased by -26.528 euro, from 102.728 euro in 2023, to 75.626 in 2024.

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