Financial results - BESCO INC. S.R.L.

Financial Summary - Besco Inc. S.r.l.
Unique identification code: 35157521
Registration number: J23/1813/2022
Nace: 4642
Sales - Ron
6.535
Net Profit - Ron
-6.101
Employees
1
Open Account
Company Besco Inc. S.r.l. with Fiscal Code 35157521 recorded a turnover of 2021 of 6.535, with a net profit of -6.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.347 168.834 197.900 203.709 76.171 6.571 - - -
Total Income - EUR 0 31.102 169.940 200.090 206.258 78.343 7.669 - - -
Total Expenses - EUR 1.215 45.356 179.777 203.963 217.293 99.898 13.606 - - -
Gross Profit/Loss - EUR -1.215 -14.253 -9.837 -3.873 -11.034 -21.555 -5.937 - - -
Net Profit/Loss - EUR -1.215 -14.876 -11.536 -5.874 -13.084 -22.377 -6.134 - - -
Employees 1 1 1 3 2 2 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 -91.2%, from 76.171 euro in the year 2020, to 6.571 euro in 2021.
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 - Besco Inc. S.r.l. - CUI 35157521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 588 575 450 3.521 2.529 424 119 - - -
Current Assets 19 56.383 99.178 141.301 181.912 139.497 136.938 - - -
Inventories 0 33.392 48.612 55.131 84.135 2.476 3.126 - - -
Receivables 0 19.760 50.060 102.961 113.443 137.453 132.198 - - -
Cash 19 3.230 506 -16.792 -15.667 -433 1.614 - - -
Shareholders Funds -1.170 -16.034 -27.299 -32.672 -45.082 -67.031 -71.679 - - -
Social Capital 45 45 44 43 84 83 81 - - -
Debts 1.776 72.991 126.927 177.494 229.522 206.953 208.736 - - -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.938 euro in 2021 which includes Inventories of 3.126 euro, Receivables of 132.198 euro and cash availability of 1.614 euro.
The company's Equity was valued at -71.679 euro, while total Liabilities amounted to 208.736 euro. Equity decreased by -6.134 euro, from -67.031 euro in 2020, to -71.679 in 2021.

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