Financial results - BESTIAL SRL

Financial Summary - Bestial Srl
Unique identification code: 5645024
Registration number: J33/730/1994
Nace: 4711
Sales - Ron
301.281
Net Profit - Ron
1.775
Employees
6
Open Account
Company Bestial Srl with Fiscal Code 5645024 recorded a turnover of 2024 of 301.281, with a net profit of 1.775 and having an average number of employees of 6. 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 - Bestial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.048 80.359 107.913 118.167 114.990 204.865 228.731 239.357 261.451 301.281
Total Income - EUR 66.424 81.451 109.370 119.593 115.138 205.547 229.490 239.884 262.654 303.428
Total Expenses - EUR 65.571 77.309 102.304 110.412 110.896 192.000 215.093 232.871 257.988 300.862
Gross Profit/Loss - EUR 853 4.142 7.066 9.181 4.242 13.547 14.398 7.013 4.666 2.565
Net Profit/Loss - EUR -1.100 3.337 5.979 7.999 3.093 11.650 12.112 5.052 2.051 1.775
Employees 3 3 3 3 4 5 6 6 6 6
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 15.9%, from 261.451 euro in the year 2023, to 301.281 euro in 2024. The Net Profit decreased by -265 euro, from 2.051 euro in 2023, to 1.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestial Srl - CUI 5645024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 624 528 1.706 1.455 1.196 2.119
Current Assets 22.674 31.224 39.977 26.249 40.907 38.647 32.403 32.686 52.852 56.604
Inventories 22.409 30.240 38.805 26.192 40.312 38.108 30.565 29.031 41.436 32.391
Receivables 125 7 7 6 97 10 9 9 68 2.763
Cash 141 977 1.166 51 498 529 1.829 3.646 11.348 21.451
Shareholders Funds -28.339 -24.712 -18.315 -9.980 -6.693 5.084 17.083 22.188 24.172 14.554
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 51.165 55.936 58.292 36.228 48.224 34.091 17.026 11.954 29.876 44.169
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 "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 56.604 euro in 2024 which includes Inventories of 32.391 euro, Receivables of 2.763 euro and cash availability of 21.451 euro.
The company's Equity was valued at 14.554 euro, while total Liabilities amounted to 44.169 euro. Equity decreased by -9.483 euro, from 24.172 euro in 2023, to 14.554 in 2024.

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