Financial results - BESCHIU PAN S.R.L.

Financial Summary - Beschiu Pan S.r.l.
Unique identification code: 15382944
Registration number: J32/507/2003
Nace: 1071
Sales - Ron
8.198
Net Profit - Ron
-54
Employees
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Company Beschiu Pan S.r.l. with Fiscal Code 15382944 recorded a turnover of 2024 of 8.198, with a net profit of -54 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.983 91.699 86.233 70.105 295 248 243 243 243 8.198
Total Income - EUR 119.740 125.021 116.167 96.920 295 248 582 243 243 8.198
Total Expenses - EUR 116.404 129.581 131.960 110.644 1.080 724 794 749 517 8.252
Gross Profit/Loss - EUR 3.335 -4.560 -15.793 -13.724 -785 -476 -212 -506 -274 -54
Net Profit/Loss - EUR 3.335 -4.560 -16.655 -14.572 -794 -483 -229 -513 -274 -54
Employees 6 6 7 7 0 0 0 0 0 0
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 3,298.1%, from 243 euro in the year 2023, to 8.198 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 - Beschiu Pan S.r.l. - CUI 15382944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.928 9.125 8.367 7.649 6.947 6.401 5.728 5.286 5.028 4.759
Current Assets 18.353 20.638 16.767 8.216 8.831 7.741 7.923 7.813 8.572 9.039
Inventories 17.781 20.555 15.949 7.933 8.630 7.632 7.463 7.441 8.234 0
Receivables 381 74 633 80 0 0 0 0 0 131
Cash 191 9 185 203 200 108 460 373 337 8.908
Shareholders Funds -75.827 -79.615 -94.923 -107.753 -106.460 -104.925 -102.828 -103.660 -103.620 -103.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.109 109.378 120.056 123.618 122.238 119.067 116.480 116.759 117.219 116.893
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 131 euro and cash availability of 8.908 euro.
The company's Equity was valued at -103.095 euro, while total Liabilities amounted to 116.893 euro. Equity decreased by -54 euro, from -103.620 euro in 2023, to -103.095 in 2024.

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