Financial results - BEJUŞCA ABC SRL

Financial Summary - Bejuşca Abc Srl
Unique identification code: 37012993
Registration number: J05/188/2017
Nace: 4711
Sales - Ron
11.624
Net Profit - Ron
-6.745
Employees
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Company Bejuşca Abc Srl with Fiscal Code 37012993 recorded a turnover of 2024 of 11.624, with a net profit of -6.745 and having an average number of employees of - . 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 - Bejuşca Abc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.654 11.178 11.680 14.086 24.181 21.075 18.755 11.624
Total Income - EUR - - 10.654 11.555 11.714 14.128 24.185 21.077 18.758 11.725
Total Expenses - EUR - - 10.321 11.001 10.699 12.501 20.058 16.135 17.446 18.471
Gross Profit/Loss - EUR - - 333 554 1.014 1.627 4.127 4.942 1.311 -6.745
Net Profit/Loss - EUR - - 41 214 663 1.334 3.515 4.405 879 -6.745
Employees - - 1 0 0 0 0 0 0 0
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 -37.7%, from 18.755 euro in the year 2023, to 11.624 euro in 2024. The Net Profit decreased by -874 euro, from 879 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 - Bejuşca Abc Srl - CUI 37012993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.832 19.173 22.780 29.002 23.236 14.670 11.599 6.287
Inventories - - 9.503 19.152 22.670 28.982 22.128 14.666 8.471 2.142
Receivables - - 176 0 0 0 0 0 0 404
Cash - - 153 21 110 20 1.108 4 3.128 3.741
Shareholders Funds - - 85 297 955 2.270 5.735 10.158 11.006 4.199
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.747 18.876 21.825 26.732 17.501 4.512 593 2.088
Income in Advance - - 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 6.287 euro in 2024 which includes Inventories of 2.142 euro, Receivables of 404 euro and cash availability of 3.741 euro.
The company's Equity was valued at 4.199 euro, while total Liabilities amounted to 2.088 euro. Equity decreased by -6.746 euro, from 11.006 euro in 2023, to 4.199 in 2024.

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