Financial results - BECCA 29 SRL

Financial Summary - Becca 29 Srl
Unique identification code: 36685304
Registration number: J17/1536/2016
Nace: 4939
Sales - Ron
7.381
Net Profit - Ron
313
Employees
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Company Becca 29 Srl with Fiscal Code 36685304 recorded a turnover of 2024 of 7.381, with a net profit of 313 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Becca 29 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.752 24.260 19.949 11.670 3.121 2.677 7.320 - 7.381
Total Income - EUR - 1.752 24.260 19.949 11.670 3.121 2.677 8.334 - 8.386
Total Expenses - EUR - 1.706 21.546 27.604 21.195 7.207 1.796 4.085 - 8.013
Gross Profit/Loss - EUR - 46 2.714 -7.656 -9.525 -4.086 881 4.250 - 373
Net Profit/Loss - EUR - 28 2.471 -7.855 -9.709 -4.160 806 4.000 - 313
Employees - 1 2 2 1 0 0 0 - 0
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 1.7%, from 7.320 euro in the year 2022, to 7.381 euro in 2024. The Net Profit decreased by -3.652 euro, from 4.000 euro in 2022, to 313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BECCA 29 SRL

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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 - Becca 29 Srl - CUI 36685304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 6.024 3.449 644 0 0 - 8.780
Current Assets - 5.528 11.856 9.669 5.837 958 2.446 1.455 - 3.379
Inventories - 4.702 11.594 9.184 5.475 758 741 744 - 737
Receivables - 0 0 0 0 1 0 0 - 0
Cash - 826 262 485 362 199 1.705 712 - 2.642
Shareholders Funds - 73 2.543 -5.352 -14.957 -18.833 -17.609 -13.664 - -13.123
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 5.456 9.313 21.045 24.243 20.435 20.056 15.120 - 23.857
Income in Advance - 0 0 0 0 0 0 0 - 1.424
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 "4939 - 4939"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.379 euro in 2024 which includes Inventories of 737 euro, Receivables of 0 euro and cash availability of 2.642 euro.
The company's Equity was valued at -13.123 euro, while total Liabilities amounted to 23.857 euro. Equity increased by 424 euro, from -13.664 euro in 2022, to -13.123 in 2024. The Debt Ratio was 196.2% in the year 2024.

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