Financial results - BEGHES SRL

Financial Summary - Beghes Srl
Unique identification code: 13169193
Registration number: J24/428/2000
Nace: 6612
Sales - Ron
15.638
Net Profit - Ron
1.837
Employee
1
The most important financial indicators for the company Beghes Srl - Unique Identification Number 13169193: sales in 2023 was 15.638 euro, registering a net profit of 1.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beghes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.020 39.538 - - - - 4.190 3.146 16.614 15.638
Total Income - EUR 56.841 98.225 - - - - 4.522 3.892 18.940 20.150
Total Expenses - EUR 48.528 82.981 - - - - 11.186 10.709 14.384 18.152
Gross Profit/Loss - EUR 8.313 15.245 - - - - -6.663 -6.817 4.556 1.998
Net Profit/Loss - EUR 6.608 12.288 - - - - -6.759 -6.934 4.272 1.837
Employees 4 4 - - - - 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.6%, from 16.614 euro in the year 2022, to 15.638 euro in 2023. The Net Profit decreased by -2.422 euro, from 4.272 euro in 2022, to 1.837 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beghes Srl - CUI 13169193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - 0 0 0 0
Current Assets 106.846 118.964 - - - - 80.921 72.526 114.494 116.724
Inventories 0 0 - - - - 510 499 0 0
Receivables 391 1.855 - - - - 0 0 1.369 910
Cash 106.455 117.109 - - - - 80.411 72.027 113.126 115.814
Shareholders Funds 65.163 74.990 - - - - 43.115 35.225 39.607 65.543
Social Capital 51.360 51.789 - - - - 47.590 46.535 46.680 70.757
Debts 41.684 43.974 - - - - 37.806 37.300 74.888 51.181
Income in Advance 0 0 - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 910 euro and cash availability of 115.814 euro.
The company's Equity was valued at 65.543 euro, while total Liabilities amounted to 51.181 euro. Equity increased by 26.056 euro, from 39.607 euro in 2022, to 65.543 in 2023.

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