Financial results - BESEDO SRL

Financial Summary - Besedo Srl
Unique identification code: 33894691
Registration number: J2014001858227
Nace: 7020
Sales - Ron
501.534
Net Profit - Ron
2.926
Employees
12
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Company Besedo Srl with Fiscal Code 33894691 recorded a turnover of 2024 of 501.534, with a net profit of 2.926 and having an average number of employees of 12. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Besedo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.117 209.074 358.533 302.886 308.755 323.161 403.932 699.394 706.667 501.534
Total Income - EUR 86.164 202.182 360.195 304.377 311.010 325.422 405.892 702.053 711.608 502.978
Total Expenses - EUR 84.687 197.883 347.363 294.928 299.578 302.197 369.459 541.558 559.794 498.806
Gross Profit/Loss - EUR 1.477 4.299 12.832 9.449 11.432 23.226 36.433 160.494 151.814 4.172
Net Profit/Loss - EUR 771 3.137 9.044 6.405 8.849 19.972 32.374 153.474 128.053 2.926
Employees 6 9 10 11 11 11 13 12 12 12
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 -28.6%, from 706.667 euro in the year 2023, to 501.534 euro in 2024. The Net Profit decreased by -124.411 euro, from 128.053 euro in 2023, to 2.926 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 - Besedo Srl - CUI 33894691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.296 9.548 6.062 15.715 8.011 3.762 4.483 11.085 14.006 8.350
Current Assets 30.005 36.854 65.039 65.244 79.439 110.045 107.656 268.214 400.208 379.572
Inventories 7.946 0 0 0 0 0 0 0 0 0
Receivables 15.150 27.538 33.159 64.959 78.027 94.649 80.702 165.224 366.814 358.216
Cash 6.909 9.316 31.880 285 1.413 15.396 26.954 102.990 33.393 21.356
Shareholders Funds 816 3.945 12.922 19.090 27.569 47.018 78.350 232.067 359.417 360.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.485 43.460 60.768 63.870 61.895 68.024 28.815 49.331 51.851 29.891
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.216 euro and cash availability of 21.356 euro.
The company's Equity was valued at 360.334 euro, while total Liabilities amounted to 29.891 euro. Equity increased by 2.926 euro, from 359.417 euro in 2023, to 360.334 in 2024.

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