Financial results - BEEMGIULIAM S.R.L.

Financial Summary - Beemgiuliam S.r.l.
Unique identification code: 35468781
Registration number: J2016000109171
Nace: 5630
Sales - Ron
284.791
Net Profit - Ron
2.421
Employees
7
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Company Beemgiuliam S.r.l. with Fiscal Code 35468781 recorded a turnover of 2024 of 284.791, with a net profit of 2.421 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.702 128.284 194.704 210.818 121.745 167.110 219.638 364.304 284.791
Total Income - EUR - 130.138 128.405 194.720 211.989 124.897 187.335 229.949 377.690 284.804
Total Expenses - EUR - 104.319 119.935 182.356 205.583 138.331 165.781 188.121 369.251 281.679
Gross Profit/Loss - EUR - 25.819 8.470 12.364 6.406 -13.434 21.554 41.829 8.438 3.125
Net Profit/Loss - EUR - 24.223 6.757 10.396 4.278 -14.548 19.830 39.399 4.829 2.421
Employees - 8 7 9 9 9 5 7 10 7
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 -21.4%, from 364.304 euro in the year 2023, to 284.791 euro in 2024. The Net Profit decreased by -2.381 euro, from 4.829 euro in 2023, to 2.421 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 - Beemgiuliam S.r.l. - CUI 35468781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.288 21.642 28.946 93.689 78.405 64.997 103.254 63.016 31.224
Current Assets - 29.208 38.197 41.438 25.022 25.184 29.098 54.603 89.821 89.107
Inventories - 2.122 5.000 5.769 4.580 2.968 3.708 34.714 60.212 77.442
Receivables - 2.614 3.860 3.958 3.209 3.757 7.825 17.122 2.632 9.888
Cash - 24.473 29.337 31.711 17.233 18.459 17.564 2.768 26.977 1.777
Shareholders Funds - 24.268 18.726 28.779 32.499 17.336 36.781 76.294 42.562 44.745
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.623 43.775 44.340 88.572 88.893 63.943 81.648 110.275 75.586
Income in Advance - 0 0 0 510 324 273 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.107 euro in 2024 which includes Inventories of 77.442 euro, Receivables of 9.888 euro and cash availability of 1.777 euro.
The company's Equity was valued at 44.745 euro, while total Liabilities amounted to 75.586 euro. Equity increased by 2.421 euro, from 42.562 euro in 2023, to 44.745 in 2024.

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