Financial results - BEPAN PROD S.R.L.

Financial Summary - Bepan Prod S.r.l.
Unique identification code: 16419979
Registration number: J27/687/2004
Nace: 1071
Sales - Ron
85.682
Net Profit - Ron
-9.375
Employee
4
The most important financial indicators for the company Bepan Prod S.r.l. - Unique Identification Number 16419979: sales in 2023 was 85.682 euro, registering a net profit of -9.375 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bepan Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.674 46.960 48.425 34.882 58.518 57.955 51.148 49.252 86.049 85.682
Total Income - EUR 34.434 47.999 47.648 35.540 57.819 57.745 51.702 49.050 90.499 84.437
Total Expenses - EUR 43.939 46.261 50.631 46.415 53.279 53.603 52.715 51.585 80.336 92.956
Gross Profit/Loss - EUR -9.505 1.738 -2.983 -10.875 4.540 4.142 -1.014 -2.535 10.163 -8.518
Net Profit/Loss - EUR -10.545 329 -3.468 -11.224 3.955 3.563 -1.486 -3.028 9.274 -9.375
Employees 4 5 5 4 4 0 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.1%, from 86.049 euro in the year 2022, to 85.682 euro in 2023. The Net Profit decreased by -9.246 euro, from 9.274 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bepan Prod S.r.l. - CUI 16419979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.882 3.537 3.127 2.707 2.297 1.899 1.516 1.144 914 714
Current Assets 2.322 4.748 4.985 2.274 3.705 3.566 4.954 4.633 14.733 15.622
Inventories 2.186 2.978 3.946 2.182 2.576 2.367 4.551 4.234 10.504 11.851
Receivables 90 91 802 88 87 85 83 81 82 81
Cash 47 1.680 237 4 1.043 1.114 320 317 4.147 3.689
Shareholders Funds -15.318 -15.117 -18.430 -29.342 -24.848 -20.804 -21.896 -24.438 -15.240 -24.569
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.522 23.402 26.542 34.323 30.850 26.269 28.367 30.215 30.887 40.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.622 euro in 2023 which includes Inventories of 11.851 euro, Receivables of 81 euro and cash availability of 3.689 euro.
The company's Equity was valued at -24.569 euro, while total Liabilities amounted to 40.905 euro. Equity decreased by -9.375 euro, from -15.240 euro in 2022, to -24.569 in 2023.

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