The most important financial indicators for the company Beer Distribution Bihar Srl - Unique Identification Number 37002710:
sales in 2023 was
382.625
euro, registering a net profit of
-19.662
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.7%, from 352.940 euro in the year 2022, to 382.625 euro in 2023.
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 -
Beer Distribution Bihar Srl - CUI 37002710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.199
99.050
87.983
60.496
30.358
31.723
36.155
-
-
-
Current Assets
-
-
-
26.356
53.370
69.088
39.051
58.938
94.042
123.344
Inventories
-
-
-
9.820
27.007
48.283
26.029
36.527
66.027
82.795
Receivables
-
-
-
15.043
25.828
20.736
12.908
22.232
27.626
38.169
Cash
-
-
-
1.494
535
68
114
179
388
2.381
Shareholders Funds
-
-
-
-711
-3.006
20.610
20.262
40.536
34.307
14.541
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
63.223
88.099
78.836
79.284
106.385
158.785
184.002
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.344 euro in 2023 which includes Inventories of
82.795 euro, Receivables of
38.169 euro and cash availability of
2.381 euro.
The company's Equity was valued at
14.541 euro, while total Liabilities amounted to
184.002 euro.
Equity decreased by -19.662 euro, from 34.307 euro in 2022, to 14.541 in 2023.
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