Financial results - BEKADIS PROD S.R.L.

Financial Summary - Bekadis Prod S.r.l.
Unique identification code: 6374233
Registration number: J18/1122/1994
Nace: 5590
Sales - Ron
8.936
Net Profit - Ron
564
Employees
Open Account
Company Bekadis Prod S.r.l. with Fiscal Code 6374233 recorded a turnover of 2024 of 8.936, with a net profit of 564 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekadis Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 10.029 8.560 8.559 8.998 8.427 7.782 7.416 8.316 8.936
Total Income - EUR 12.740 10.029 8.560 8.559 8.998 8.427 7.782 7.416 8.316 8.936
Total Expenses - EUR 6.387 8.541 4.623 6.451 7.746 5.644 5.797 8.551 5.390 8.264
Gross Profit/Loss - EUR 6.353 1.488 3.938 2.108 1.252 2.783 1.985 -1.134 2.926 672
Net Profit/Loss - EUR 5.971 1.187 3.681 1.851 981 2.530 1.752 -1.357 2.457 564
Employees 0 0 0 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 increased by 8.1%, from 8.316 euro in the year 2023, to 8.936 euro in 2024. The Net Profit decreased by -1.880 euro, from 2.457 euro in 2023, to 564 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 - Bekadis Prod S.r.l. - CUI 6374233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.325 39.623 46.016 49.562 48.814 47.190 47.047 46.680 45.389 43.992
Current Assets 10.439 10.033 4.794 5.345 8.308 12.819 12.179 8.285 8.398 8.574
Inventories 602 596 586 1.640 2.051 2.012 2.272 2.578 2.570 0
Receivables 2.053 3.087 1.123 1.708 681 120 24 393 1.732 506
Cash 7.783 6.349 3.084 1.998 5.576 10.687 9.883 5.314 4.097 8.068
Shareholders Funds 47.978 42.766 45.723 46.735 46.820 48.463 49.139 47.935 50.247 50.531
Social Capital 47 47 46 45 53 52 51 51 51 50
Debts 3.785 6.890 5.086 8.172 10.302 11.547 10.087 7.029 3.540 2.036
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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 506 euro and cash availability of 8.068 euro.
The company's Equity was valued at 50.531 euro, while total Liabilities amounted to 2.036 euro. Equity increased by 564 euro, from 50.247 euro in 2023, to 50.531 in 2024.

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