The most important financial indicators for the company Bejan Rafael Srl - Unique Identification Number 25121199:
sales in 2023 was
92.096
euro, registering a net profit of
7.443
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 89.475 euro in the year 2022, to 92.096 euro in 2023.
The Net Profit decreased by -8.132 euro, from 15.622 euro in 2022, to 7.443 in the last year.
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 Rafael Srl - CUI 25121199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
435
343
0
172
89
Current Assets
56.836
62.051
89.792
118.034
128.113
77.797
94.495
0
130.498
54.320
Inventories
42.063
48.923
46.166
50.472
50.261
35.440
34.957
0
42.975
47.573
Receivables
170
5.891
452
142
644
73
709
0
696
693
Cash
14.604
7.236
43.175
67.421
77.209
42.284
58.829
0
86.828
6.054
Shareholders Funds
22.446
56.901
81.283
103.235
101.024
74.478
91.253
0
128.543
51.901
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
34.390
5.149
8.509
14.799
27.090
3.754
3.584
0
2.127
2.509
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
54.320 euro in 2023 which includes Inventories of
47.573 euro, Receivables of
693 euro and cash availability of
6.054 euro.
The company's Equity was valued at
51.901 euro, while total Liabilities amounted to
2.509 euro.
Equity decreased by -76.253 euro, from 128.543 euro in 2022, to 51.901 in 2023.
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