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Financial results - BECALI BUSINESS MANAGEMENT S.R.L.

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Financial Summary - Becali Business Management S.r.l.
Unique identification code: 43199021
Registration number: J2020013623407
Nace: 4335
Sales - Ron
1.055.774
Net Profit - Ron
90.795
Employees
2
Open Account
Company Becali Business Management S.r.l. with Fiscal Code 43199021 recorded a turnover of 2024 of 1.055.774, with a net profit of 90.795 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becali Business Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 1.269.099 1.055.774
Total Income - EUR - - - - - 0 0 0 1.279.329 1.055.775
Total Expenses - EUR - - - - - 2.243 22.373 47.882 1.081.626 945.842
Gross Profit/Loss - EUR - - - - - -2.243 -22.373 -47.882 197.704 109.933
Net Profit/Loss - EUR - - - - - -2.243 -22.373 -47.882 172.521 90.795
Employees - - - - - 1 2 4 2 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 decreased by -16.3%, from 1.269.099 euro in the year 2023, to 1.055.774 euro in 2024. The Net Profit decreased by -80.762 euro, from 172.521 euro in 2023, to 90.795 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 - Becali Business Management S.r.l. - CUI 43199021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 132 0 0 0 2.408.666
Current Assets - - - - - 534 51 102 1.075.027 150.832
Inventories - - - - - 0 0 0 873.643 6.524
Receivables - - - - - 0 0 0 40.433 1.175
Cash - - - - - 534 51 102 160.951 143.133
Shareholders Funds - - - - - -1.830 -24.162 -72.119 100.621 190.853
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 2.496 24.213 72.222 974.743 2.371.114
Income in Advance - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.832 euro in 2024 which includes Inventories of 6.524 euro, Receivables of 1.175 euro and cash availability of 143.133 euro.
The company's Equity was valued at 190.853 euro, while total Liabilities amounted to 2.371.114 euro. Equity increased by 90.795 euro, from 100.621 euro in 2023, to 190.853 in 2024.
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