Financial results - FINCA DEALUL BECIULUI SRL

Financial Summary - Finca Dealul Beciului Srl
Unique identification code: 37824117
Registration number: J37/455/2017
Nace: 4711
Sales - Ron
51.887
Net Profit - Ron
-387
Employees
1
Open Account
Company Finca Dealul Beciului Srl with Fiscal Code 37824117 recorded a turnover of 2024 of 51.887, with a net profit of -387 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 - Finca Dealul Beciului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.423 47.450 45.333 51.471 44.601 59.633 54.906 51.887
Total Income - EUR - - 24.423 47.450 45.333 51.471 44.601 59.634 54.906 51.887
Total Expenses - EUR - - 21.473 45.058 46.388 52.011 46.006 59.956 58.006 52.274
Gross Profit/Loss - EUR - - 2.950 2.392 -1.055 -540 -1.405 -323 -3.100 -387
Net Profit/Loss - EUR - - 2.705 1.914 -1.508 -897 -1.776 -919 -3.649 -387
Employees - - 1 1 2 2 2 2 2 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 decreased by -5.0%, from 54.906 euro in the year 2023, to 51.887 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 - Finca Dealul Beciului Srl - CUI 37824117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 1.424 1.000 593 411 349 290 372
Current Assets - - 5.416 6.211 5.244 3.565 5.396 8.052 9.941 9.505
Inventories - - 798 3.463 4.837 2.391 4.317 6.117 7.907 7.085
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 4.618 2.749 407 1.173 1.079 1.935 2.034 2.420
Shareholders Funds - - 2.749 2.464 -967 -1.846 -3.581 -4.511 -8.147 -8.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.731 5.172 7.212 6.003 9.387 12.913 18.378 18.366
Income in Advance - - 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 9.505 euro in 2024 which includes Inventories of 7.085 euro, Receivables of 0 euro and cash availability of 2.420 euro.
The company's Equity was valued at -8.488 euro, while total Liabilities amounted to 18.366 euro. Equity decreased by -387 euro, from -8.147 euro in 2023, to -8.488 in 2024.

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