Financial results - GENERAL BEKA SRL

Financial Summary - General Beka Srl
Unique identification code: 8116290
Registration number: J1996000699137
Nace: 9621
Sales - Ron
10.126
Net Profit - Ron
-2.632
Employees
1
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Company General Beka Srl with Fiscal Code 8116290 recorded a turnover of 2024 of 10.126, with a net profit of -2.632 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Beka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.048 9.573 10.422 12.923 11.359 4.823 3.754 6.989 11.707 10.126
Total Income - EUR 9.048 9.573 10.422 12.923 11.359 4.823 3.772 6.989 11.707 10.126
Total Expenses - EUR 11.490 12.175 13.934 10.899 9.139 12.495 14.653 15.678 17.928 12.657
Gross Profit/Loss - EUR -2.442 -2.602 -3.512 2.025 2.219 -7.673 -10.880 -8.689 -6.221 -2.530
Net Profit/Loss - EUR -2.713 -2.847 -3.649 1.788 1.992 -7.716 -10.918 -8.758 -6.338 -2.632
Employees 1 1 1 1 1 1 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 -13.0%, from 11.707 euro in the year 2023, to 10.126 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GENERAL BEKA SRL

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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 - General Beka Srl - CUI 8116290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.081 4.905 3.241 3.341 3.191 3.185 2.897 2.842 2.833 2.817
Current Assets 31.434 34.818 33.703 29.534 29.177 31.961 31.061 30.424 29.121 33.639
Inventories 17.321 19.427 18.349 18.806 18.499 18.022 17.662 17.716 17.663 17.564
Receivables 15.156 15.247 14.977 10.686 10.632 13.886 13.328 12.488 11.831 11.501
Cash -1.043 144 377 42 46 53 71 219 -372 4.574
Shareholders Funds -126.541 -128.097 -129.579 -125.347 -120.927 -126.351 -134.467 -143.643 -149.545 -155.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.055 167.820 166.522 158.222 153.295 161.497 168.425 176.909 181.499 192.272
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 "9621 - 9621"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.639 euro in 2024 which includes Inventories of 17.564 euro, Receivables of 11.501 euro and cash availability of 4.574 euro.
The company's Equity was valued at -155.816 euro, while total Liabilities amounted to 192.272 euro. Equity decreased by -7.107 euro, from -149.545 euro in 2023, to -155.816 in 2024.

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