Company Begonia Co Trading Srl with Fiscal Code 36176181
recorded a turnover of 2021 of
- ,
with a net profit of
-275
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Begonia Co Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.267
67.662
3.797
-
-
0
-
-
-
Total Income - EUR
-
12.267
67.662
3.797
-
-
0
-
-
-
Total Expenses - EUR
-
16.736
38.822
3.374
-
-
276
-
-
-
Gross Profit/Loss - EUR
-
-4.469
28.840
423
-
-
-276
-
-
-
Net Profit/Loss - EUR
-
-4.747
28.163
278
-
-
-276
-
-
-
Employees
-
1
1
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.
Check the financial reports for the company - Begonia Co Trading Srl
Financial Rating - BEGONIA CO TRADING SRL
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Financial Rating
Payment Limits - Begonia Co Trading Srl
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Prob. of insolvency - Begonia Co Trading Srl
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Insolvency Probability
Financial Reports - Begonia Co Trading Srl
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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 -
Begonia Co Trading Srl - CUI 36176181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
-
0
-
-
-
Current Assets
-
35.495
48.269
76.907
-
-
131.416
-
-
-
Inventories
-
34.704
1.580
36.394
-
-
88.792
-
-
-
Receivables
-
0
14.763
13.695
-
-
29.660
-
-
-
Cash
-
791
31.926
26.818
-
-
12.964
-
-
-
Shareholders Funds
-
13.067
41.009
40.534
-
-
36.617
-
-
-
Social Capital
-
17.814
17.513
17.191
-
-
16.172
-
-
-
Debts
-
22.428
7.260
36.373
-
-
94.799
-
-
-
Income in Advance
-
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.416 euro in 2021 which includes Inventories of
88.792 euro, Receivables of
29.660 euro and cash availability of
12.964 euro.
The company's Equity was valued at
36.617 euro, while total Liabilities amounted to
94.799 euro.
Equity decreased by -1.514 euro, from 40.534 euro in 2018, to 36.617 in 2021.
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