Financial results - BEKOSTA SRL

Financial Summary - Bekosta Srl
Unique identification code: 1885083
Registration number: J13/3106/1991
Nace: 9329
Sales - Ron
9.125
Net Profit - Ron
5.662
Employees
1
Open Account
Company Bekosta Srl with Fiscal Code 1885083 recorded a turnover of 2021 of 9.125, with a net profit of 5.662 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.589 12.075 0 0 0 0 9.176 - - -
Total Income - EUR 12.590 12.075 0 0 0 0 9.176 - - -
Total Expenses - EUR 18.848 23.501 16.096 1.850 6.579 3.463 3.373 - - -
Gross Profit/Loss - EUR -6.258 -11.426 -16.096 -1.850 -6.579 -3.463 5.803 - - -
Net Profit/Loss - EUR -6.636 -11.561 -16.096 -1.850 -6.579 -3.463 5.694 - - -
Employees 0 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BEKOSTA SRL

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Bekosta Srl

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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 - Bekosta Srl - CUI 1885083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.306 0 0 0 0 5.188 5.073 - - -
Current Assets 27.891 11.429 484 521 711 903 5.764 - - -
Inventories 9.846 7.722 0 0 0 0 42 - - -
Receivables 4.220 48 401 496 577 775 766 - - -
Cash 13.825 3.659 84 25 134 128 4.955 - - -
Shareholders Funds -60.131 -71.248 -86.192 -86.461 -91.365 -87.908 -80.265 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 92.328 82.677 86.881 87.107 92.076 93.999 91.102 - - -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.764 euro in 2021 which includes Inventories of 42 euro, Receivables of 766 euro and cash availability of 4.955 euro.
The company's Equity was valued at -80.265 euro, while total Liabilities amounted to 91.102 euro. Equity increased by 5.694 euro, from -87.908 euro in 2020, to -80.265 in 2021.

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