Financial results - GIANY BEKA SRL

Financial Summary - Giany Beka Srl
Unique identification code: 37708430
Registration number: J13/1831/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Giany Beka Srl with Fiscal Code 37708430 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Giany Beka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 115.325 106.295 42.233 0 0 0 0 -
Total Income - EUR - - 115.671 107.658 43.233 0 0 0 0 -
Total Expenses - EUR - - 83.251 70.762 90.599 221 0 0 0 -
Gross Profit/Loss - EUR - - 32.420 36.896 -47.366 -221 0 0 0 -
Net Profit/Loss - EUR - - 31.263 35.819 -50.554 -221 0 0 0 -
Employees - - 0 1 1 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GIANY 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 - Giany Beka Srl - CUI 37708430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 35.785 76.005 78.129 74.819 73.159 73.386 73.164 -
Inventories - - 1.730 27.761 37.389 36.680 35.867 35.978 35.869 -
Receivables - - 156 53 8.771 8.605 8.414 8.440 8.414 -
Cash - - 33.899 48.191 31.968 29.534 28.879 28.968 28.880 -
Shareholders Funds - - 31.307 66.552 14.709 14.209 13.894 13.937 13.894 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 4.478 9.453 63.420 60.610 59.266 59.450 59.269 -
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 73.164 euro in 2023 which includes Inventories of 35.869 euro, Receivables of 8.414 euro and cash availability of 28.880 euro.
The company's Equity was valued at 13.894 euro, while total Liabilities amounted to 59.269 euro.

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