Financial results - BESTIAL SRL

Financial Summary - Bestial Srl
Unique identification code: 5645024
Registration number: J33/730/1994
Nace: 4711
Sales - Ron
261.451
Net Profit - Ron
2.051
Employee
6
The most important financial indicators for the company Bestial Srl - Unique Identification Number 5645024: sales in 2023 was 261.451 euro, registering a net profit of 2.051 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron34K65K80K108K118K115K205K229K239K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.756 65.048 80.359 107.913 118.167 114.990 204.865 228.731 239.357 261.451
Total Income - EUR 34.463 66.424 81.451 109.370 119.593 115.138 205.547 229.490 239.884 262.654
Total Expenses - EUR 38.928 65.571 77.309 102.304 110.412 110.896 192.000 215.093 232.871 257.988
Gross Profit/Loss - EUR -4.465 853 4.142 7.066 9.181 4.242 13.547 14.398 7.013 4.666
Net Profit/Loss - EUR -5.477 -1.100 3.337 5.979 7.999 3.093 11.650 12.112 5.052 2.051
Employees 3 3 3 3 3 4 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.6%, from 239.357 euro in the year 2022, to 261.451 euro in 2023. The Net Profit decreased by -2.985 euro, from 5.052 euro in 2022, to 2.051 in the last year.
Sales - Ron34K65K80K108K118K115K205K229K239K261K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-5.5K-1.1K3.3K6K8K3.1K12K12K5.1K2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333334566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 539 153 0 0 0 624 528 1.706 1.455 1.196
Current Assets 13.690 22.674 31.224 39.977 26.249 40.907 38.647 32.403 32.686 52.852
Inventories 13.291 22.409 30.240 38.805 26.192 40.312 38.108 30.565 29.031 41.436
Receivables 6 125 7 7 6 97 10 9 9 68
Cash 393 141 977 1.166 51 498 529 1.829 3.646 11.348
Shareholders Funds -27.013 -28.339 -24.712 -18.315 -9.980 -6.693 5.084 17.083 22.188 24.172
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 41.242 51.165 55.936 58.292 36.228 48.224 34.091 17.026 11.954 29.876
Income in Advance 0 0 0 0 0 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 "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 52.852 euro in 2023 which includes Inventories of 41.436 euro, Receivables of 68 euro and cash availability of 11.348 euro.
The company's Equity was valued at 24.172 euro, while total Liabilities amounted to 29.876 euro. Equity increased by 2.051 euro, from 22.188 euro in 2022, to 24.172 in 2023.

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