Financial results - BEJAN CO GEORGIOMIO S.R.L.

Financial Summary - Bejan Co Georgiomio S.r.l.
Unique identification code: 5037930
Registration number: J17/3161/1993
Nace: 8553
Sales - Ron
3.878
Net Profit - Ron
-812
Employees
1
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Company Bejan Co Georgiomio S.r.l. with Fiscal Code 5037930 recorded a turnover of 2024 of 3.878, with a net profit of -812 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejan Co Georgiomio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.153 40.567 43.590 38.692 30.036 47.547 15.943 22.009 4.194 3.878
Total Income - EUR 37.128 40.567 46.763 40.215 34.671 55.550 20.525 25.293 4.202 3.878
Total Expenses - EUR 71.364 70.241 72.625 73.295 74.353 57.300 55.948 26.116 6.634 4.690
Gross Profit/Loss - EUR -34.236 -29.674 -25.862 -33.080 -39.682 -1.751 -35.424 -823 -2.431 -812
Net Profit/Loss - EUR -35.350 -30.081 -26.329 -33.484 -40.028 -2.293 -35.630 -1.076 -2.431 -812
Employees 10 11 9 8 7 6 5 2 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 decreased by -7.0%, from 4.194 euro in the year 2023, to 3.878 euro in 2024.
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 - Bejan Co Georgiomio S.r.l. - CUI 5037930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.278 33.620 35.795 48.159 48.718 45.642 38.540 38.590 37.242 36.611
Current Assets 30.236 30.348 33.696 37.334 42.012 38.074 39.801 44.935 47.265 45.996
Inventories 28.350 29.011 28.929 29.321 31.152 30.508 29.831 30.184 29.994 27.623
Receivables 1.227 487 4.168 4.946 9.608 6.534 9.693 14.286 14.915 16.722
Cash 659 850 599 3.068 1.251 1.033 277 465 2.356 1.651
Shareholders Funds -326.652 -353.402 -373.751 -400.377 -432.652 -426.742 -452.908 -455.390 -456.440 -454.701
Social Capital 1.597 1.581 1.554 1.526 1.496 1.468 1.435 1.440 1.435 1.427
Debts 386.166 417.370 443.242 485.870 523.382 510.459 531.249 538.915 540.947 537.308
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.996 euro in 2024 which includes Inventories of 27.623 euro, Receivables of 16.722 euro and cash availability of 1.651 euro.
The company's Equity was valued at -454.701 euro, while total Liabilities amounted to 537.308 euro. Equity decreased by -812 euro, from -456.440 euro in 2023, to -454.701 in 2024.

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