Financial results - BEKANA DRINKS SRL

Financial Summary - Bekana Drinks Srl
Unique identification code: 35619884
Registration number: J30/149/2016
Nace: 5630
Sales - Ron
15.003
Net Profit - Ron
-7
Employees
2
Open Account
Company Bekana Drinks Srl with Fiscal Code 35619884 recorded a turnover of 2017 of 15.003, with a net profit of -7 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bekana Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.356 16.337 - - - - - - -
Total Income - EUR - 26.444 16.337 - - - - - - -
Total Expenses - EUR - 21.466 16.181 - - - - - - -
Gross Profit/Loss - EUR - 4.978 156 - - - - - - -
Net Profit/Loss - EUR - 4.507 -8 - - - - - - -
Employees - 1 2 - - - - - - -
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 -36.9%, from 26.356 euro in the year 2016, to 16.337 euro in 2017. The Net Profit decreased by -4.431 euro, from 4.507 euro in 2016, 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 - Bekana Drinks Srl - CUI 35619884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 95 - - - - - - -
Current Assets - 2.924 1.727 - - - - - - -
Inventories - 1.514 0 - - - - - - -
Receivables - 663 0 - - - - - - -
Cash - 747 1.727 - - - - - - -
Shareholders Funds - 4.552 4.467 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 1.705 0 - - - - - - -
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.727 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.727 euro.
The company's Equity was valued at 4.467 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8 euro, from 4.552 euro in 2016, to 4.467 in 2017.

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