Financial results - BEIUSANA SA

Financial Summary - Beiusana Sa
Unique identification code: 87776
Registration number: J1991000233057
Nace: 4711
Sales - Ron
425.042
Net Profit - Ron
-20.473
Employees
14
Open Account
Company Beiusana Sa with Fiscal Code 87776 recorded a turnover of 2024 of 425.042, with a net profit of -20.473 and having an average number of employees of 14. 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 - Beiusana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.578 569.876 532.480 558.503 511.941 435.408 470.721 551.136 471.224 425.042
Total Income - EUR 561.834 569.736 532.746 559.582 512.005 435.408 470.730 751.859 471.229 425.095
Total Expenses - EUR 557.261 637.435 529.268 540.119 495.995 439.329 464.090 615.365 500.092 445.568
Gross Profit/Loss - EUR 4.573 -67.699 3.478 19.464 16.010 -3.921 6.640 136.494 -28.863 -20.473
Net Profit/Loss - EUR 1.132 -67.699 756 14.523 9.788 -7.183 19 109.658 -28.863 -20.473
Employees 28 27 26 18 16 15 14 15 15 14
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 decreased by -9.3%, from 471.224 euro in the year 2023, to 425.042 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BEIUSANA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beiusana Sa - CUI 87776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.493 264.740 248.736 238.018 212.929 189.222 170.652 155.248 140.241 134.434
Current Assets 482.814 436.584 429.201 430.078 459.772 455.654 451.352 585.680 572.703 548.179
Inventories 32.610 36.648 34.967 35.812 28.144 32.811 30.748 28.362 29.186 24.113
Receivables 364.393 360.019 361.999 358.166 368.388 369.921 366.166 511.004 513.201 512.328
Cash 85.811 39.917 32.235 36.101 63.241 52.923 54.438 46.314 30.315 11.738
Shareholders Funds 724.940 649.848 639.607 642.392 639.740 620.429 606.689 718.230 687.189 662.875
Social Capital 49.533 49.028 48.198 47.314 46.398 45.518 44.509 44.647 44.511 44.263
Debts 46.367 51.477 38.330 25.705 32.962 24.447 24.171 22.699 25.755 19.738
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 548.179 euro in 2024 which includes Inventories of 24.113 euro, Receivables of 512.328 euro and cash availability of 11.738 euro.
The company's Equity was valued at 662.875 euro, while total Liabilities amounted to 19.738 euro. Equity decreased by -20.473 euro, from 687.189 euro in 2023, to 662.875 in 2024.

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