Financial results - BEJAMAR S.R.L.

Financial Summary - Bejamar S.r.l.
Unique identification code: 16669983
Registration number: J37/534/2004
Nace: 4719
Sales - Ron
60.221
Net Profit - Ron
-4.995
Employees
3
Open Account
Company Bejamar S.r.l. with Fiscal Code 16669983 recorded a turnover of 2024 of 60.221, with a net profit of -4.995 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.144 65.001 72.053 68.317 83.623 77.274 96.082 49.148 60.368 60.221
Total Income - EUR 52.297 65.208 72.072 68.435 84.278 77.516 158.767 65.763 78.683 73.413
Total Expenses - EUR 48.846 75.003 72.310 77.574 82.935 78.557 104.178 60.749 74.497 78.408
Gross Profit/Loss - EUR 3.451 -9.795 -238 -9.139 1.344 -1.041 54.588 5.014 4.186 -4.995
Net Profit/Loss - EUR 1.881 -10.447 -959 -9.823 501 -1.757 53.001 4.370 3.455 -4.995
Employees 4 4 4 4 4 4 5 3 3 3
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 0.3%, from 60.368 euro in the year 2023, to 60.221 euro in 2024. The Net Profit decreased by -3.435 euro, from 3.455 euro in 2023, to 0 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 - Bejamar S.r.l. - CUI 16669983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.967 821 1.024 774 673 575 20.411 16.043 11.645 7.255
Current Assets 10.435 2.318 8.369 5.611 5.813 15.970 24.991 34.915 36.157 30.040
Inventories 10.369 2.119 8.285 5.554 5.660 15.540 18.728 33.883 32.466 27.266
Receivables 0 0 0 9 0 0 5.993 675 0 774
Cash 66 199 84 48 153 430 269 357 3.690 2.000
Shareholders Funds -6.416 -16.797 -17.472 -26.975 -25.951 -27.216 26.388 30.840 34.202 29.015
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 18.818 19.936 26.865 33.360 32.437 43.762 19.013 20.118 13.600 8.280
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.040 euro in 2024 which includes Inventories of 27.266 euro, Receivables of 774 euro and cash availability of 2.000 euro.
The company's Equity was valued at 29.015 euro, while total Liabilities amounted to 8.280 euro. Equity decreased by -4.995 euro, from 34.202 euro in 2023, to 29.015 in 2024.

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