Financial results - S.E.S. BECICHERECU MIC SRL

Financial Summary - S.e.s. Becicherecu Mic Srl
Unique identification code: 34617478
Registration number: J35/1376/2015
Nace: 8121
Sales - Ron
7.322
Net Profit - Ron
-2.188
Employees
11
Open Account
Company S.e.s. Becicherecu Mic Srl with Fiscal Code 34617478 recorded a turnover of 2016 of 7.322, with a net profit of -2.188 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.s. Becicherecu Mic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432 8.111 - - - - - - - -
Total Income - EUR 134.720 10.752 - - - - - - - -
Total Expenses - EUR 135.656 13.102 - - - - - - - -
Gross Profit/Loss - EUR -936 -2.350 - - - - - - - -
Net Profit/Loss - EUR -950 -2.423 - - - - - - - -
Employees 6 11 - - - - - - - -
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 472.2%, from 1.432 euro in the year 2015, to 8.111 euro in 2016.
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 - S.e.s. Becicherecu Mic Srl - CUI 34617478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.982 7.900 - - - - - - - -
Current Assets 1.744 3.667 - - - - - - - -
Inventories 0 328 - - - - - - - -
Receivables 135 1.707 - - - - - - - -
Cash 1.609 1.632 - - - - - - - -
Shareholders Funds -905 -3.319 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 1.725 4.752 - - - - - - - -
Income in Advance 12.905 10.133 - - - - - - - -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.667 euro in 2016 which includes Inventories of 328 euro, Receivables of 1.707 euro and cash availability of 1.632 euro.
The company's Equity was valued at -3.319 euro, while total Liabilities amounted to 4.752 euro. Equity decreased by -2.423 euro, from -905 euro in 2015, to -3.319 in 2016. The Debt Ratio was 41.1% in the year 2016.

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