Financial results - BESDIO S.R.L.

Financial Summary - Besdio S.r.l.
Unique identification code: 41778868
Registration number: J05/2406/2019
Nace: 5630
Sales - Ron
94.713
Net Profit - Ron
-35.133
Employee
1
The most important financial indicators for the company Besdio S.r.l. - Unique Identification Number 41778868: sales in 2023 was 94.713 euro, registering a net profit of -35.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.008 35.453 54.500 58.244 94.713
Total Income - EUR - - - - - 2.008 35.453 54.500 60.207 94.713
Total Expenses - EUR - - - - - 3.241 29.602 47.654 55.057 129.207
Gross Profit/Loss - EUR - - - - - -1.233 5.852 6.846 5.150 -34.494
Net Profit/Loss - EUR - - - - - -1.293 4.926 6.077 3.930 -35.133
Employees - - - - - 0 0 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. 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 increased by 63.1%, from 58.244 euro in the year 2022, to 94.713 euro in 2023. The Net Profit decreased by -3.918 euro, from 3.930 euro in 2022, to 0 in the last year.

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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 - Besdio S.r.l. - CUI 41778868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 26 0 0 0 0
Current Assets - - - - - 6.840 17.467 28.077 44.871 12.095
Inventories - - - - - 5.755 16.536 28.006 43.799 4.244
Receivables - - - - - 0 0 0 77 428
Cash - - - - - 1.084 930 71 995 7.423
Shareholders Funds - - - - - -1.251 3.699 9.694 13.653 -21.521
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.116 13.768 18.384 31.217 33.615
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.095 euro in 2023 which includes Inventories of 4.244 euro, Receivables of 428 euro and cash availability of 7.423 euro.
The company's Equity was valued at -21.521 euro, while total Liabilities amounted to 33.615 euro. Equity decreased by -35.133 euro, from 13.653 euro in 2022, to -21.521 in 2023.

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