Financial results - BEKOLT MARKET S.R.L.

Financial Summary - Bekolt Market S.r.l.
Unique identification code: 46521198
Registration number: J26/1311/2022
Nace: 4711
Sales - Ron
58.497
Net Profit - Ron
-262
Employees
1
Open Account
Company Bekolt Market S.r.l. with Fiscal Code 46521198 recorded a turnover of 2024 of 58.497, with a net profit of -262 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 - Bekolt Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.961 27.043 58.497
Total Income - EUR - - - - - - - 7.961 27.043 58.497
Total Expenses - EUR - - - - - - - 7.526 30.050 58.174
Gross Profit/Loss - EUR - - - - - - - 435 -3.007 323
Net Profit/Loss - EUR - - - - - - - 322 -3.277 -262
Employees - - - - - - - 0 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 117.5%, from 27.043 euro in the year 2023, to 58.497 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 - Bekolt Market S.r.l. - CUI 46521198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.434 6.102 7.050
Inventories - - - - - - - 734 2.432 4.241
Receivables - - - - - - - 0 0 39
Cash - - - - - - - 700 3.670 2.770
Shareholders Funds - - - - - - - 362 -2.916 -3.162
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.071 9.018 10.212
Income in Advance - - - - - - - 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 7.050 euro in 2024 which includes Inventories of 4.241 euro, Receivables of 39 euro and cash availability of 2.770 euro.
The company's Equity was valued at -3.162 euro, while total Liabilities amounted to 10.212 euro. Equity decreased by -262 euro, from -2.916 euro in 2023, to -3.162 in 2024.

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