Company Begonia Grup Srl with Fiscal Code 16592456
recorded a turnover of 2022 of
45.212,
with a net profit of
-128.153
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Begonia Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
11.818
13.549
19.677
19.874
2.816
0
45.605
-
-
Total Income - EUR
-
14.055
26.823
25.344
27.373
5.710
0
45.605
-
-
Total Expenses - EUR
-
35.086
39.805
24.139
25.421
4.652
4.096
173.940
-
-
Gross Profit/Loss - EUR
-
-21.031
-12.982
1.204
1.952
1.058
-4.096
-128.335
-
-
Net Profit/Loss - EUR
-
-21.228
-13.909
953
1.702
1.000
-4.096
-129.266
-
-
Employees
-
2
1
3
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.
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Financial Rating - BEGONIA GRUP SRL
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Financial Rating
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Prob. of insolvency - Begonia Grup Srl
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Financial Reports - Begonia Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Begonia Grup Srl - CUI 16592456
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.229
1.565
1.193
833
735
692
451
-
-
Current Assets
-
5.391
1.425
3.862
2.161
2.043
3.247
341.447
-
-
Inventories
-
6.444
678
2.288
600
353
345
39.047
-
-
Receivables
-
245
731
1.553
1.464
1.408
0
99.879
-
-
Cash
-
-1.297
16
21
97
283
2.902
202.521
-
-
Shareholders Funds
-
-20.701
-53.151
-51.222
-48.528
-46.608
-49.670
-179.090
-
-
Social Capital
-
49
48
47
46
45
44
45
-
-
Debts
-
29.322
56.141
56.277
51.523
49.386
53.609
520.988
-
-
Income in Advance
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
341.447 euro in 2022 which includes Inventories of
39.047 euro, Receivables of
99.879 euro and cash availability of
202.521 euro.
The company's Equity was valued at
-179.090 euro, while total Liabilities amounted to
520.988 euro.
Equity decreased by -129.266 euro, from -49.670 euro in 2021, to -179.090 in 2022.
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