The most important financial indicators for the company Bepa Auto Moto Srl - Unique Identification Number 28155277:
sales in 2023 was
41.743
euro, registering a net profit of
-4.013
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 3.3%, from 40.531 euro in the year 2022, to 41.743 euro in 2023.
The Net Profit decreased by -5.546 euro, from 5.562 euro in 2022, to 0 in the last year.
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 -
Bepa Auto Moto Srl - CUI 28155277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
459
468
476
481
477
Current Assets
24.884
16.831
60.106
87.342
89.849
49.025
57.747
45.181
50.131
44.479
Inventories
16.036
10.690
46.892
70.063
71.964
43.260
53.255
41.598
44.794
39.554
Receivables
7.425
3.894
11.287
16.547
16.066
3.114
2.756
3.386
3.251
3.004
Cash
1.423
2.247
1.927
732
1.819
2.651
1.736
196
2.085
1.921
Shareholders Funds
-26.417
-37.794
-32.216
-29.133
-28.423
-29.751
-16.155
-27.372
-21.895
-25.841
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.778
55.107
92.798
116.979
118.731
78.788
73.902
72.553
72.026
70.319
Income in Advance
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.479 euro in 2023 which includes Inventories of
39.554 euro, Receivables of
3.004 euro and cash availability of
1.921 euro.
The company's Equity was valued at
-25.841 euro, while total Liabilities amounted to
70.319 euro.
Equity decreased by -4.013 euro, from -21.895 euro in 2022, to -25.841 in 2023.
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