Financial results - BEGU COM SRL

Financial Summary - Begu Com Srl
Unique identification code: 6523246
Registration number: J1994002356104
Nace: 4711
Sales - Ron
17.122
Net Profit - Ron
-3.006
Employees
1
Open Account
Company Begu Com Srl with Fiscal Code 6523246 recorded a turnover of 2024 of 17.122, with a net profit of -3.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.732 6.944 6.827 6.531 8.301 6.248 6.579 7.824 8.128 17.122
Total Income - EUR 8.737 6.946 6.854 6.534 8.301 6.248 6.579 7.824 8.128 17.123
Total Expenses - EUR 10.638 8.542 9.355 9.930 11.360 11.484 5.779 8.231 8.516 20.129
Gross Profit/Loss - EUR -1.901 -1.596 -2.502 -3.396 -3.059 -5.236 799 -406 -387 -3.006
Net Profit/Loss - EUR -2.163 -1.766 -2.601 -3.486 -3.182 -5.327 602 -485 -524 -3.006
Employees 1 1 1 1 1 1 0 1 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 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 111.8%, from 8.128 euro in the year 2023, to 17.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEGU COM 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 - Begu Com Srl - CUI 6523246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.702 2.675 2.630 2.581 2.531 2.483 2.428 3.446 3.184 2.916
Current Assets 7.708 7.764 7.771 7.894 9.619 10.111 12.442 13.186 16.812 18.005
Inventories 7.558 7.543 7.569 7.571 9.548 9.332 11.513 13.158 16.017 14.446
Receivables 0 0 37 0 0 526 0 1 1 134
Cash 150 221 165 323 71 252 929 27 794 3.425
Shareholders Funds 4.691 2.877 227 -3.263 -6.382 -11.588 -10.731 -11.249 -11.739 -14.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.720 7.562 10.174 13.738 18.532 24.182 25.601 27.881 31.735 35.600
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.005 euro in 2024 which includes Inventories of 14.446 euro, Receivables of 134 euro and cash availability of 3.425 euro.
The company's Equity was valued at -14.679 euro, while total Liabilities amounted to 35.600 euro. Equity decreased by -3.006 euro, from -11.739 euro in 2023, to -14.679 in 2024.

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