Financial results - BEJNARU SRL

Financial Summary - Bejnaru Srl
Unique identification code: 4107000
Registration number: J1993001166224
Nace: 4711
Sales - Ron
5.011
Net Profit - Ron
-430
Employees
1
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Company Bejnaru Srl with Fiscal Code 4107000 recorded a turnover of 2024 of 5.011, with a net profit of -430 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bejnaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.742 4.672 4.543 4.539 4.450 3.928 3.906 4.037 25 5.011
Total Income - EUR 4.742 4.672 4.543 4.539 4.450 3.928 3.906 4.037 4.027 5.011
Total Expenses - EUR 3.466 3.743 2.948 2.847 2.907 4.508 4.180 4.176 4.712 5.440
Gross Profit/Loss - EUR 1.276 929 1.596 1.692 1.543 -580 -274 -139 -685 -430
Net Profit/Loss - EUR 1.134 789 1.459 1.556 1.410 -689 -361 -258 -685 -430
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 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 20,330.3%, from 25 euro in the year 2023, to 5.011 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 - Bejnaru Srl - CUI 4107000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.110 1.937 1.784 1.632 1.484 1.342 1.201 1.165 1.121 1.075
Current Assets 8.002 1.699 2.926 4.523 2.567 1.969 1.807 1.616 1.241 661
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.665 941 0 0 853 837 819 821 840 110
Cash 5.337 758 2.926 4.523 1.713 1.132 989 795 401 550
Shareholders Funds 9.333 3.124 4.531 6.003 3.714 2.954 2.528 2.278 1.586 1.148
Social Capital 850 842 827 812 797 781 764 767 764 760
Debts 778 512 179 153 337 357 481 502 776 588
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 "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 661 euro in 2024 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 550 euro.
The company's Equity was valued at 1.148 euro, while total Liabilities amounted to 588 euro. Equity decreased by -430 euro, from 1.586 euro in 2023, to 1.148 in 2024.

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