Financial results - MICUŢA - BEKA S.R.L.

Financial Summary - Micuţa - Beka S.r.l.
Unique identification code: 43796275
Registration number: J2021003348401
Nace: 8510
Sales - Ron
49.896
Net Profit - Ron
173
Employees
2
Open Account
Company Micuţa - Beka S.r.l. with Fiscal Code 43796275 recorded a turnover of 2024 of 49.896, with a net profit of 173 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micuţa - Beka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.114 40.556 44.633 49.896
Total Income - EUR - - - - - - 23.114 40.556 44.633 49.896
Total Expenses - EUR - - - - - - 20.694 38.150 39.892 49.299
Gross Profit/Loss - EUR - - - - - - 2.420 2.406 4.740 597
Net Profit/Loss - EUR - - - - - - 2.194 2.008 4.391 173
Employees - - - - - - 1 2 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 12.4%, from 44.633 euro in the year 2023, to 49.896 euro in 2024. The Net Profit decreased by -4.193 euro, from 4.391 euro in 2023, to 173 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 - Micuţa - Beka S.r.l. - CUI 43796275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 483 235 13
Current Assets - - - - - - 3.512 6.556 11.234 9.342
Inventories - - - - - - 0 0 0 608
Receivables - - - - - - 0 0 1.441 1.492
Cash - - - - - - 3.512 6.556 9.793 7.242
Shareholders Funds - - - - - - 2.234 4.249 8.627 8.752
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.283 2.790 2.842 602
Income in Advance - - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.342 euro in 2024 which includes Inventories of 608 euro, Receivables of 1.492 euro and cash availability of 7.242 euro.
The company's Equity was valued at 8.752 euro, while total Liabilities amounted to 602 euro. Equity increased by 173 euro, from 8.627 euro in 2023, to 8.752 in 2024.

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