Financial results - BEIAN S.R.L.

Financial Summary - Beian S.r.l.
Unique identification code: 802683
Registration number: J32/813/1992
Nace: 4711
Sales - Ron
124.527
Net Profit - Ron
922
Employees
1
Open Account
Company Beian S.r.l. with Fiscal Code 802683 recorded a turnover of 2024 of 124.527, with a net profit of 922 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 - Beian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.250 118.292 85.765 89.943 92.652 102.876 99.864 108.310 115.109 124.527
Total Income - EUR 96.250 118.790 85.963 90.034 92.652 102.876 99.864 108.310 115.109 124.876
Total Expenses - EUR 89.837 108.922 81.242 88.857 92.558 96.893 91.114 105.228 115.371 120.889
Gross Profit/Loss - EUR 6.413 9.868 4.721 1.178 94 5.983 8.750 3.082 -262 3.987
Net Profit/Loss - EUR 6.788 9.515 3.814 278 -832 5.026 7.751 1.999 -1.413 922
Employees 1 1 2 2 2 2 2 2 2 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 8.8%, from 115.109 euro in the year 2023, to 124.527 euro in 2024. The Net Profit increased by 922 euro, from 0 euro in 2023, to 922 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 - Beian S.r.l. - CUI 802683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.742 2.693 3.160 3.014 2.868 2.729 2.585 3.578 4.385 5.133
Current Assets 14.599 14.231 15.252 14.281 11.712 14.832 16.484 10.148 9.046 20.009
Inventories 14.260 8.704 11.068 8.289 8.857 9.824 11.293 5.431 5.978 10.874
Receivables 174 567 284 152 251 163 206 107 1.655 2.067
Cash 164 4.960 3.899 5.841 2.604 4.845 4.984 4.611 1.414 7.068
Shareholders Funds 1.577 11.076 14.702 14.711 11.486 14.227 16.191 10.465 9.020 9.891
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 15.764 5.848 3.710 2.584 3.094 3.334 2.877 3.261 4.411 15.251
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 20.009 euro in 2024 which includes Inventories of 10.874 euro, Receivables of 2.067 euro and cash availability of 7.068 euro.
The company's Equity was valued at 9.891 euro, while total Liabilities amounted to 15.251 euro. Equity increased by 922 euro, from 9.020 euro in 2023, to 9.891 in 2024.

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