Financial results - BEMANIS S.R.L.

Financial Summary - Bemanis S.r.l.
Unique identification code: 13053481
Registration number: J33/234/2000
Nace: 4724
Sales - Ron
30.533
Net Profit - Ron
7.287
Employees
1
Open Account
Company Bemanis S.r.l. with Fiscal Code 13053481 recorded a turnover of 2024 of 30.533, with a net profit of 7.287 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.556 25.390 25.363 20.318 19.151 11.529 15.661 28.086 31.137 30.533
Total Income - EUR 22.579 27.139 25.367 20.318 58.768 11.529 15.661 28.086 31.137 30.533
Total Expenses - EUR 26.585 26.135 27.726 20.046 44.381 10.791 10.073 12.757 17.424 22.330
Gross Profit/Loss - EUR -4.006 1.004 -2.358 272 14.387 738 5.588 15.330 13.713 8.203
Net Profit/Loss - EUR -4.684 461 -2.663 69 13.799 620 5.118 14.843 13.401 7.287
Employees 2 0 2 2 0 0 1 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 -1.4%, from 31.137 euro in the year 2023, to 30.533 euro in 2024. The Net Profit decreased by -6.039 euro, from 13.401 euro in 2023, to 7.287 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 - Bemanis S.r.l. - CUI 13053481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.877 30.931 27.651 26.408 1.210 1.187 0 0 0 4.665
Current Assets 1.208 1.560 1.203 1.668 571 882 2.200 1.689 1.604 624
Inventories 127 174 92 116 22 26 43 29 79 0
Receivables 0 0 0 107 0 0 0 876 0 0
Cash 1.081 1.386 1.111 1.444 549 856 2.158 783 1.525 624
Shareholders Funds -52.748 -51.750 -53.538 -52.486 -37.670 -36.336 -30.412 -15.655 -2.206 5.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.817 87.468 82.392 80.562 39.451 38.405 32.612 17.344 3.810 196
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 624 euro.
The company's Equity was valued at 5.093 euro, while total Liabilities amounted to 196 euro. Equity increased by 7.287 euro, from -2.206 euro in 2023, to 5.093 in 2024.

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