Financial results - BECRIF INTERNATIONAL SRL

Financial Summary - Becrif International Srl
Unique identification code: 30865870
Registration number: J40/12868/2012
Nace: 4789
Sales - Ron
136.682
Net Profit - Ron
-73.870
Employee
1
The most important financial indicators for the company Becrif International Srl - Unique Identification Number 30865870: sales in 2023 was 136.682 euro, registering a net profit of -73.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Becrif International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.040 29.156 21.750 24.689 34.199 39.826 21.095 19.746 135.623 136.682
Total Income - EUR 7.533 29.462 22.034 23.732 34.825 39.882 21.575 19.643 135.445 136.373
Total Expenses - EUR 12.975 38.179 36.453 34.698 36.402 47.174 23.110 20.917 111.979 208.878
Gross Profit/Loss - EUR -5.441 -8.717 -14.419 -10.966 -1.578 -7.291 -1.535 -1.274 23.466 -72.505
Net Profit/Loss - EUR -5.652 -9.592 -14.637 -11.213 -1.920 -7.690 -1.675 -1.471 22.045 -73.870
Employees 1 1 1 1 1 1 2 1 2 1
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 increased by 1.1%, from 135.623 euro in the year 2022, to 136.682 euro in 2023. The Net Profit decreased by -21.978 euro, from 22.045 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Becrif International Srl - CUI 30865870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 880 678 464 252 0 0 0 0 492 163
Current Assets 14.283 29.353 40.673 45.930 53.395 46.842 46.396 49.908 82.704 48.507
Inventories 11.672 25.325 35.704 41.424 49.302 40.489 44.343 46.802 81.254 36.665
Receivables 2.537 3.757 3.910 3.746 3.035 1.412 1.681 1.348 1.060 4.128
Cash 74 271 1.059 761 1.058 4.941 372 1.758 390 7.715
Shareholders Funds -8.170 -17.830 -32.284 -42.951 -44.083 -50.919 -51.628 -51.962 -29.812 -103.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.333 47.861 73.421 89.134 97.478 97.761 98.024 101.870 113.008 152.262
Income in Advance 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.507 euro in 2023 which includes Inventories of 36.665 euro, Receivables of 4.128 euro and cash availability of 7.715 euro.
The company's Equity was valued at -103.591 euro, while total Liabilities amounted to 152.262 euro. Equity decreased by -73.870 euro, from -29.812 euro in 2022, to -103.591 in 2023.

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