Financial results - BEYA KMY & ADRIANO S.R.L.

Financial Summary - Beya Kmy & Adriano S.r.l.
Unique identification code: 39974684
Registration number: J2018001017105
Nace: 4711
Sales - Ron
51.634
Net Profit - Ron
-5.635
Employees
1
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Company Beya Kmy & Adriano S.r.l. with Fiscal Code 39974684 recorded a turnover of 2024 of 51.634, with a net profit of -5.635 and having an average number of employees of 1. 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 - Beya Kmy & Adriano S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 948 20.354 31.066 14.410 170 48.261 51.634
Total Income - EUR - - - 948 20.354 31.066 14.410 170 48.261 51.634
Total Expenses - EUR - - - 1.477 21.456 29.124 14.476 672 53.050 56.749
Gross Profit/Loss - EUR - - - -529 -1.102 1.942 -65 -502 -4.790 -5.115
Net Profit/Loss - EUR - - - -557 -1.410 1.496 -209 -503 -5.274 -5.635
Employees - - - 0 1 1 1 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 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 7.6%, from 48.261 euro in the year 2023, to 51.634 euro in 2024.
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 - Beya Kmy & Adriano S.r.l. - CUI 39974684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 3.383 2.942
Current Assets - - - 2.525 14.179 6.916 2.397 8.128 44.442 45.137
Inventories - - - 2.305 13.801 6.604 690 8.082 38.767 40.941
Receivables - - - 0 0 0 0 0 0 1.211
Cash - - - 221 378 312 1.707 47 5.675 2.985
Shareholders Funds - - - -514 -1.870 -337 -539 -1.044 -6.315 -11.915
Social Capital - - - 43 86 87 85 85 85 84
Debts - - - 3.065 16.075 7.278 2.960 9.197 54.140 59.994
Income in Advance - - - 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 45.137 euro in 2024 which includes Inventories of 40.941 euro, Receivables of 1.211 euro and cash availability of 2.985 euro.
The company's Equity was valued at -11.915 euro, while total Liabilities amounted to 59.994 euro. Equity decreased by -5.635 euro, from -6.315 euro in 2023, to -11.915 in 2024.

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