Financial results - BEGEAC S.R.L.

Financial Summary - Begeac S.r.l.
Unique identification code: 8218680
Registration number: J28/109/1996
Nace: 4771
Sales - Ron
45.328
Net Profit - Ron
-6.411
Employees
2
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Company Begeac S.r.l. with Fiscal Code 8218680 recorded a turnover of 2024 of 45.328, with a net profit of -6.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.819 35.812 25.726 26.171 26.426 39.696 35.248 30.958 44.780 45.328
Total Income - EUR 35.819 35.812 25.726 26.171 26.426 39.696 35.248 30.958 44.780 45.652
Total Expenses - EUR 34.482 35.262 25.517 31.115 27.618 42.058 38.467 31.628 43.343 51.608
Gross Profit/Loss - EUR 1.337 550 209 -4.943 -1.192 -2.363 -3.219 -670 1.437 -5.956
Net Profit/Loss - EUR 263 192 -48 -5.266 -1.456 -2.760 -3.571 -980 989 -6.411
Employees 2 0 1 2 2 2 2 2 2 2
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 increased by 1.8%, from 44.780 euro in the year 2023, to 45.328 euro in 2024. The Net Profit decreased by -984 euro, from 989 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 - Begeac S.r.l. - CUI 8218680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 437 430 422 413 406 397 398 397 394
Current Assets 39.179 38.056 41.014 33.016 31.946 38.606 34.534 38.226 41.224 45.955
Inventories 37.145 36.028 34.593 28.148 29.948 38.601 33.928 37.976 41.128 41.329
Receivables 2.030 41 0 0 42 5 5 5 5 5
Cash 4 1.986 6.421 4.868 1.956 0 601 246 91 4.622
Shareholders Funds 1.049 1.230 1.161 -4.127 -5.502 -8.632 -11.548 -12.564 -11.536 -11.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.572 37.263 40.283 37.564 37.862 47.644 46.478 51.187 53.156 58.028
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.955 euro in 2024 which includes Inventories of 41.329 euro, Receivables of 5 euro and cash availability of 4.622 euro.
The company's Equity was valued at -11.679 euro, while total Liabilities amounted to 58.028 euro. Equity decreased by -207 euro, from -11.536 euro in 2023, to -11.679 in 2024.

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