Financial results - COM TUTTI BEJAN JR SRL

Financial Summary - Com Tutti Bejan Jr Srl
Unique identification code: 616990
Registration number: J1992000373075
Nace: 4639
Sales - Ron
191.723
Net Profit - Ron
7.211
Employees
2
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Company Com Tutti Bejan Jr Srl with Fiscal Code 616990 recorded a turnover of 2024 of 191.723, with a net profit of 7.211 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tutti Bejan Jr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.726 166.096 158.802 146.638 132.799 139.510 131.301 157.464 163.102 191.723
Total Income - EUR 196.025 166.129 162.708 147.341 168.614 141.432 133.341 167.612 173.723 192.707
Total Expenses - EUR 193.832 160.672 154.215 145.708 173.259 125.024 120.607 147.760 165.727 184.108
Gross Profit/Loss - EUR 2.193 5.457 8.493 1.632 -4.645 16.408 12.734 19.852 7.996 8.599
Net Profit/Loss - EUR 1.842 4.584 7.375 499 -5.973 15.302 11.692 18.621 6.013 7.211
Employees 5 3 4 3 0 2 3 0 2 2
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 18.2%, from 163.102 euro in the year 2023, to 191.723 euro in 2024. The Net Profit increased by 1.232 euro, from 6.013 euro in 2023, to 7.211 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 - Com Tutti Bejan Jr Srl - CUI 616990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.449 50.965 64.023 60.110 7.881 10.432 6.291 3.171 36.251 30.299
Current Assets 33.302 24.595 20.058 20.772 19.405 24.183 31.957 44.298 41.360 52.192
Inventories 19.141 20.395 16.045 17.054 16.411 19.506 21.686 29.238 30.921 32.841
Receivables 11.066 2.367 3.758 1.624 1.764 2.622 2.669 3.624 3.420 7.935
Cash 3.095 1.834 255 2.093 1.229 2.055 7.602 11.436 7.019 11.416
Shareholders Funds -14.558 -9.826 -2.285 -1.744 -8.010 7.443 18.970 31.567 30.207 29.670
Social Capital 23.217 22.980 22.591 22.177 21.747 21.335 20.862 20.927 20.863 20.747
Debts 99.418 85.493 86.472 82.730 35.295 27.171 19.278 15.902 47.405 52.822
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.192 euro in 2024 which includes Inventories of 32.841 euro, Receivables of 7.935 euro and cash availability of 11.416 euro.
The company's Equity was valued at 29.670 euro, while total Liabilities amounted to 52.822 euro. Equity decreased by -368 euro, from 30.207 euro in 2023, to 29.670 in 2024.

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