Financial results - BEJAN COMERCIAL S.R.L.

Financial Summary - Bejan Comercial S.r.l.
Unique identification code: 43324957
Registration number: J21/504/2020
Nace: 4674
Sales - Ron
36.644
Net Profit - Ron
-2.268
Employees
1
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Company Bejan Comercial S.r.l. with Fiscal Code 43324957 recorded a turnover of 2024 of 36.644, with a net profit of -2.268 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.720 78.602 85.599 86.925 36.644
Total Income - EUR - - - - - 13.142 80.452 86.180 88.925 37.546
Total Expenses - EUR - - - - - 11.980 76.949 84.937 88.111 39.814
Gross Profit/Loss - EUR - - - - - 1.162 3.502 1.243 814 -2.268
Net Profit/Loss - EUR - - - - - 1.162 2.848 510 31 -2.268
Employees - - - - - 1 1 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 decreased by -57.6%, from 86.925 euro in the year 2023, to 36.644 euro in 2024. The Net Profit decreased by -30 euro, from 31 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 - Bejan Comercial S.r.l. - CUI 43324957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 482 0
Current Assets - - - - - 10.581 9.938 10.794 17.027 28
Inventories - - - - - 3.294 5.391 4.880 8.663 0
Receivables - - - - - 823 2.101 21 657 3
Cash - - - - - 6.464 2.446 5.894 7.707 25
Shareholders Funds - - - - - 1.203 4.025 4.547 4.564 28
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.378 5.914 6.247 12.945 0
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 25 euro.
The company's Equity was valued at 28 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.510 euro, from 4.564 euro in 2023, to 28 in 2024.

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