Financial results - BEGAS FAMILY SRL

Financial Summary - Begas Family Srl
Unique identification code: 35869341
Registration number: J13/805/2016
Nace: 5630
Sales - Ron
201
Net Profit - Ron
-788
Employees
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Company Begas Family Srl with Fiscal Code 35869341 recorded a turnover of 2024 of 201, with a net profit of -788 and having an average number of employees of - . 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 - Begas Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 5.541 7.245 1.000 1.232 201
Total Income - EUR - 0 1 0 0 5.566 7.245 1.000 1.232 201
Total Expenses - EUR - 454 159 283 1.998 1.838 4.074 771 1.015 989
Gross Profit/Loss - EUR - -454 -158 -283 -1.998 3.728 3.172 228 217 -788
Net Profit/Loss - EUR - -454 -158 -283 -1.998 3.561 2.981 200 186 -788
Employees - 0 0 0 0 0 1 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 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 -83.6%, from 1.232 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -185 euro, from 186 euro in 2023, to 0 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 - Begas Family Srl - CUI 35869341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 46 9 0 0 0 0 0 0
Current Assets - -19 23 30 8 6.785 7.057 5.106 4.999 5.490
Inventories - 7 0 0 0 0 0 0 0 0
Receivables - 0 -11 0 0 5.923 3.767 4.778 4.999 5.376
Cash - -26 34 30 8 862 3.290 328 1 114
Shareholders Funds - -410 -550 -823 -2.804 3.548 6.449 3.628 3.803 2.994
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 476 620 862 2.812 3.237 608 1.478 1.196 2.496
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 "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 5.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.376 euro and cash availability of 114 euro.
The company's Equity was valued at 2.994 euro, while total Liabilities amounted to 2.496 euro. Equity decreased by -788 euro, from 3.803 euro in 2023, to 2.994 in 2024.

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