Financial results - BECE CASH S.R.L.

Financial Summary - Bece Cash S.r.l.
Unique identification code: 46102262
Registration number: J16/1097/2022
Nace: 6619
Sales - Ron
56.709
Net Profit - Ron
39.649
Employees
1
Open Account
Company Bece Cash S.r.l. with Fiscal Code 46102262 recorded a turnover of 2024 of 56.709, with a net profit of 39.649 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.517 49.857 56.709
Total Income - EUR - - - - - - - 14.517 49.857 56.739
Total Expenses - EUR - - - - - - - 5.434 16.441 16.523
Gross Profit/Loss - EUR - - - - - - - 9.083 33.416 40.217
Net Profit/Loss - EUR - - - - - - - 8.938 32.917 39.649
Employees - - - - - - - 1 0 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 14.4%, from 49.857 euro in the year 2023, to 56.709 euro in 2024. The Net Profit increased by 6.916 euro, from 32.917 euro in 2023, to 39.649 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 - Bece Cash S.r.l. - CUI 46102262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.918 34.983 74.938
Inventories - - - - - - - 567 566 562
Receivables - - - - - - - 11 0 0
Cash - - - - - - - 11.340 34.417 74.375
Shareholders Funds - - - - - - - 8.979 33.969 73.476
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.939 1.014 1.461
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.938 euro in 2024 which includes Inventories of 562 euro, Receivables of 0 euro and cash availability of 74.375 euro.
The company's Equity was valued at 73.476 euro, while total Liabilities amounted to 1.461 euro. Equity increased by 39.697 euro, from 33.969 euro in 2023, to 73.476 in 2024.

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