Financial results - BECOSIM KANDY SRL

Financial Summary - Becosim Kandy Srl
Unique identification code: 36097363
Registration number: J24/678/2016
Nace: 4771
Sales - Ron
1.268
Net Profit - Ron
-849
Employee
The most important financial indicators for the company Becosim Kandy Srl - Unique Identification Number 36097363: sales in 2022 was 1.268 euro, registering a net profit of -849 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becosim Kandy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.985 - 36.539 12.802 7.452 4.637 1.272 -
Total Income - EUR - - 2.985 - 36.539 12.802 7.452 4.637 1.272 -
Total Expenses - EUR - - 1.401 - 25.650 12.212 7.134 7.687 2.086 -
Gross Profit/Loss - EUR - - 1.585 - 10.889 589 318 -3.050 -814 -
Net Profit/Loss - EUR - - 1.495 - 9.793 205 97 -3.189 -852 -
Employees - - 0 - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -72.6%, from 4.637 euro in the year 2021, to 1.272 euro in 2022.

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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 - Becosim Kandy Srl - CUI 36097363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 -
Current Assets - - 2.628 - 11.671 17.443 14.630 13.771 12.408 -
Inventories - - 2.584 - 11.603 11.873 10.554 8.360 7.818 -
Receivables - - 0 - 25 31 17 0 0 -
Cash - - 45 - 43 5.538 4.059 5.411 4.589 -
Shareholders Funds - - 1.540 - 9.836 9.851 9.761 6.355 5.523 -
Social Capital - - 45 - 43 42 41 40 41 -
Debts - - 1.088 - 1.835 8.231 6.830 7.416 6.885 -
Income in Advance - - 0 - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.408 euro in 2022 which includes Inventories of 7.818 euro, Receivables of 0 euro and cash availability of 4.589 euro.
The company's Equity was valued at 5.523 euro, while total Liabilities amounted to 6.885 euro. Equity decreased by -852 euro, from 6.355 euro in 2021, to 5.523 in 2022.

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