Financial results - BEJNARU S.R.L.

Financial Summary - Bejnaru S.r.l.
Unique identification code: 4107000
Registration number: J22/1166/1993
Nace: 4711
Sales - Ron
25
Net Profit - Ron
-685
Employee
1
The most important financial indicators for the company Bejnaru S.r.l. - Unique Identification Number 4107000: sales in 2023 was 25 euro, registering a net profit of -685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bejnaru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.597 4.742 4.672 4.543 4.539 4.450 3.928 3.906 4.037 25
Total Income - EUR 4.651 4.742 4.672 4.543 4.539 4.450 3.928 3.906 4.037 4.027
Total Expenses - EUR 4.431 3.466 3.743 2.948 2.847 2.907 4.508 4.180 4.176 4.712
Gross Profit/Loss - EUR 220 1.276 929 1.596 1.692 1.543 -580 -274 -139 -685
Net Profit/Loss - EUR 80 1.134 789 1.459 1.556 1.410 -689 -361 -258 -685
Employees 1 1 1 1 1 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. 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 decreased by -99.4%, from 4.037 euro in the year 2022, to 25 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bejnaru S.r.l. - CUI 4107000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.420 2.110 1.937 1.784 1.632 1.484 1.342 1.201 1.165 1.121
Current Assets 6.010 8.002 1.699 2.926 4.523 2.567 1.969 1.807 1.616 1.241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.251 2.665 941 0 0 853 837 819 821 840
Cash 1.759 5.337 758 2.926 4.523 1.713 1.132 989 795 401
Shareholders Funds 8.132 9.333 3.124 4.531 6.003 3.714 2.954 2.528 2.278 1.586
Social Capital 843 850 842 827 812 797 781 764 767 764
Debts 298 778 512 179 153 337 357 481 502 776
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 840 euro and cash availability of 401 euro.
The company's Equity was valued at 1.586 euro, while total Liabilities amounted to 776 euro. Equity decreased by -685 euro, from 2.278 euro in 2022, to 1.586 in 2023.

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