Financial results - BEKROSE SRL

Financial Summary - Bekrose Srl
Unique identification code: 28108836
Registration number: J04/238/2011
Nace: 4711
Sales - Ron
20.122
Net Profit - Ron
3.695
Employees
1
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Company Bekrose Srl with Fiscal Code 28108836 recorded a turnover of 2017 of 20.122, with a net profit of 3.695 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 - Bekrose Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.925 25.078 21.912 - - - - - - -
Total Income - EUR 30.925 25.078 21.912 - - - - - - -
Total Expenses - EUR 23.615 18.398 17.230 - - - - - - -
Gross Profit/Loss - EUR 7.310 6.680 4.681 - - - - - - -
Net Profit/Loss - EUR 6.383 5.928 4.024 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -11.1%, from 25.078 euro in the year 2016, to 21.912 euro in 2017. The Net Profit decreased by -1.804 euro, from 5.928 euro in 2016, to 4.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEKROSE SRL

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Bekrose 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 - Bekrose Srl - CUI 28108836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 14.854 23.531 25.603 - - - - - - -
Inventories 704 1.106 1.115 - - - - - - -
Receivables 10.597 22.426 24.489 - - - - - - -
Cash 3.553 0 0 - - - - - - -
Shareholders Funds 14.414 20.195 23.877 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 440 3.336 1.726 - - - - - - -
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 25.603 euro in 2017 which includes Inventories of 1.115 euro, Receivables of 24.489 euro and cash availability of 0 euro.
The company's Equity was valued at 23.877 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 4.024 euro, from 20.195 euro in 2016, to 23.877 in 2017.

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