Financial results - BESIDEX S.R.L.

Financial Summary - Besidex S.r.l.
Unique identification code: 6935859
Registration number: J18/2190/1994
Nace: 4711
Sales - Ron
126.048
Net Profit - Ron
348
Employees
4
Open Account
Company Besidex S.r.l. with Fiscal Code 6935859 recorded a turnover of 2024 of 126.048, with a net profit of 348 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.531 112.964 112.211 106.197 - 90.775 79.339 83.968 110.884 126.048
Total Income - EUR 113.387 114.195 124.932 106.503 - 90.775 79.339 83.968 163.976 138.625
Total Expenses - EUR 111.477 113.974 117.303 113.656 - 99.369 87.604 91.245 134.096 138.116
Gross Profit/Loss - EUR 1.910 221 7.629 -7.153 - -8.594 -8.265 -7.276 29.880 510
Net Profit/Loss - EUR 1.601 119 5.140 -8.218 - -9.502 -9.059 -8.116 28.170 348
Employees 6 7 7 7 - 5 5 5 5 4
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 14.3%, from 110.884 euro in the year 2023, to 126.048 euro in 2024. The Net Profit decreased by -27.665 euro, from 28.170 euro in 2023, to 348 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 - Besidex S.r.l. - CUI 6935859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.910 31.689 33.364 32.775 - 28.790 26.513 24.965 23.660 28.830
Current Assets 15.507 18.729 23.149 27.903 - 31.171 32.167 42.941 38.537 18.981
Inventories 14.884 17.884 20.739 25.941 - 22.718 24.996 35.637 25.679 14.117
Receivables 444 705 676 208 - 909 1.380 1.433 0 0
Cash 179 140 1.735 1.754 - 7.543 5.791 5.870 12.857 4.864
Shareholders Funds 11.878 11.876 16.815 8.288 - -8.261 -17.137 -25.306 2.941 3.272
Social Capital 495 490 482 473 - 455 445 446 445 442
Debts 35.539 38.542 39.699 52.390 - 68.221 75.817 93.213 59.256 44.538
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.981 euro in 2024 which includes Inventories of 14.117 euro, Receivables of 0 euro and cash availability of 4.864 euro.
The company's Equity was valued at 3.272 euro, while total Liabilities amounted to 44.538 euro. Equity increased by 348 euro, from 2.941 euro in 2023, to 3.272 in 2024.

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