Financial results - BEJENARI HOSPITALITY S.R.L.

Financial Summary - Bejenari Hospitality S.r.l.
Unique identification code: 47010973
Registration number: J13/3728/2022
Nace: 5610
Sales - Ron
656.117
Net Profit - Ron
72.017
Employees
12
Open Account
Company Bejenari Hospitality S.r.l. with Fiscal Code 47010973 recorded a turnover of 2024 of 656.117, with a net profit of 72.017 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.481 578.957 656.117
Total Income - EUR - - - - - - - 35.720 585.395 657.261
Total Expenses - EUR - - - - - - - 95.051 547.376 571.970
Gross Profit/Loss - EUR - - - - - - - -59.331 38.019 85.291
Net Profit/Loss - EUR - - - - - - - -59.757 32.099 72.017
Employees - - - - - - - 6 0 12
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 14.0%, from 578.957 euro in the year 2023, to 656.117 euro in 2024. The Net Profit increased by 40.098 euro, from 32.099 euro in 2023, to 72.017 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 - Bejenari Hospitality S.r.l. - CUI 47010973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.774 25.282 19.826
Current Assets - - - - - - - 52.497 79.480 186.579
Inventories - - - - - - - 7.869 15.325 8.111
Receivables - - - - - - - 38.659 25.241 148.612
Cash - - - - - - - 5.968 38.914 29.856
Shareholders Funds - - - - - - - -59.716 -27.436 44.734
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 148.845 139.033 168.459
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.579 euro in 2024 which includes Inventories of 8.111 euro, Receivables of 148.612 euro and cash availability of 29.856 euro.
The company's Equity was valued at 44.734 euro, while total Liabilities amounted to 168.459 euro. Equity increased by 72.017 euro, from -27.436 euro in 2023, to 44.734 in 2024.

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