Financial results - BECALI COLECTARE DESEURI S.R.L.

Financial Summary - Becali Colectare Deseuri S.r.l.
Unique identification code: 43718528
Registration number: J34/108/2021
Nace: 4771
Sales - Ron
2.957.039
Net Profit - Ron
15.943
Employees
1
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Company Becali Colectare Deseuri S.r.l. with Fiscal Code 43718528 recorded a turnover of 2023 of 2.957.039, with a net profit of 15.943 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becali Colectare Deseuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 542.361 2.973.658 -
Total Income - EUR - - - - - - 0 542.361 2.973.658 -
Total Expenses - EUR - - - - - - 31 537.271 2.954.628 -
Gross Profit/Loss - EUR - - - - - - -31 5.090 19.030 -
Net Profit/Loss - EUR - - - - - - -31 4.368 16.033 -
Employees - - - - - - 0 1 1 -
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 449.9%, from 542.361 euro in the year 2022, to 2.973.658 euro in 2023. The Net Profit increased by 11.678 euro, from 4.368 euro in 2022, to 16.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Becali Colectare Deseuri S.r.l.

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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 Colectare Deseuri S.r.l. - CUI 43718528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 -
Current Assets - - - - - - 177 142.748 111.784 -
Inventories - - - - - - 0 119.568 13.073 -
Receivables - - - - - - 0 20.680 70.798 -
Cash - - - - - - 177 2.501 27.913 -
Shareholders Funds - - - - - - -21 14.476 26.112 -
Social Capital - - - - - - 10 10.139 10.108 -
Debts - - - - - - 202 128.273 85.672 -
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.784 euro in 2023 which includes Inventories of 13.073 euro, Receivables of 70.798 euro and cash availability of 27.913 euro.
The company's Equity was valued at 26.112 euro, while total Liabilities amounted to 85.672 euro. Equity increased by 11.680 euro, from 14.476 euro in 2022, to 26.112 in 2023.

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