Financial results - BEELSAMEN SERVICES SRL

Financial Summary - Beelsamen Services Srl
Unique identification code: 36330891
Registration number: J2016002958232
Nace: 5621
Sales - Ron
340.483
Net Profit - Ron
134.385
Employees
1
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Company Beelsamen Services Srl with Fiscal Code 36330891 recorded a turnover of 2024 of 340.483, with a net profit of 134.385 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beelsamen Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.561 44.057 478 190 65.628 34.379 89.101 356.288 340.483
Total Income - EUR - 46.561 46.149 581 243 65.648 34.413 89.101 357.096 393.086
Total Expenses - EUR - 10.437 23.689 6.514 5.400 89.535 31.192 41.914 201.514 235.307
Gross Profit/Loss - EUR - 36.124 22.460 -5.933 -5.157 -23.886 3.222 47.187 155.582 157.778
Net Profit/Loss - EUR - 35.489 21.647 -5.947 -5.158 -24.933 2.230 46.074 152.238 134.385
Employees - 2 1 0 0 2 0 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 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 decreased by -3.9%, from 356.288 euro in the year 2023, to 340.483 euro in 2024. The Net Profit decreased by -17.002 euro, from 152.238 euro in 2023, to 134.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beelsamen Services Srl - CUI 36330891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.702 9.415 5.412 3.487 1.111 339 44.918 85.240
Current Assets - 38.280 14.482 1.433 80 3.752 3.894 30.468 130.555 130.610
Inventories - 863 474 0 0 2.841 2.234 2.992 385 52.603
Receivables - 0 0 0 0 20 1.090 7.909 129.104 75.565
Cash - 37.417 14.008 1.433 80 892 570 19.567 1.066 2.442
Shareholders Funds - 35.533 21.691 5.111 -146 -25.076 -22.290 23.715 152.287 134.433
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.746 6.493 5.737 5.638 32.316 27.295 7.093 23.186 84.340
Income in Advance - 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.610 euro in 2024 which includes Inventories of 52.603 euro, Receivables of 75.565 euro and cash availability of 2.442 euro.
The company's Equity was valued at 134.433 euro, while total Liabilities amounted to 84.340 euro. Equity decreased by -17.002 euro, from 152.287 euro in 2023, to 134.433 in 2024.

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