Financial results - BEGA UTILAJE COMMERCE S.R.L.

Financial Summary - Bega Utilaje Commerce S.r.l.
Unique identification code: 47589302
Registration number: J2023002290408
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-51.385
Employees
Open Account
Company Bega Utilaje Commerce S.r.l. with Fiscal Code 47589302 recorded a turnover of 2024 of - , with a net profit of -51.385 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bega Utilaje Commerce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 44.254 11.248
Total Expenses - EUR - - - - - - - - 37.518 62.633
Gross Profit/Loss - EUR - - - - - - - - 6.736 -51.385
Net Profit/Loss - EUR - - - - - - - - 6.293 -51.385
Employees - - - - - - - - 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BEGA UTILAJE COMMERCE S.R.L.

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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 - Bega Utilaje Commerce S.r.l. - CUI 47589302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.649 0
Current Assets - - - - - - - - 25.043 37.403
Inventories - - - - - - - - 0 5.454
Receivables - - - - - - - - 20.762 29.386
Cash - - - - - - - - 4.281 2.564
Shareholders Funds - - - - - - - - 6.496 -44.926
Social Capital - - - - - - - - 202 0
Debts - - - - - - - - 26.197 82.329
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.403 euro in 2024 which includes Inventories of 5.454 euro, Receivables of 29.386 euro and cash availability of 2.564 euro.
The company's Equity was valued at -44.926 euro, while total Liabilities amounted to 82.329 euro. Equity decreased by -51.385 euro, from 6.496 euro in 2023, to -44.926 in 2024.

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