The most important financial indicators for the company Bev Company S.r.l. - Unique Identification Number 14719082:
sales in 2023 was
5.721
euro, registering a net profit of
1.586
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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.
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 -
Bev Company S.r.l. - CUI 14719082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
268
266
Current Assets
7.915
8.446
6.376
7.994
9.983
12.843
12.902
12.214
0
15.176
Inventories
6.102
6.515
5.797
3.868
4.108
2.238
1.360
1.172
0
364
Receivables
1.328
1.340
0
0
0
0
0
0
0
4.998
Cash
484
591
580
4.127
5.876
10.605
11.542
11.042
0
9.814
Shareholders Funds
7.047
7.124
7.255
7.479
9.444
12.448
12.473
12.214
0
14.031
Social Capital
45
45
45
44
43
42
41
40
0
40
Debts
3.612
5.071
1.353
515
539
395
428
0
0
1.145
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.176 euro in 2023 which includes Inventories of
364 euro, Receivables of
4.998 euro and cash availability of
9.814 euro.
The company's Equity was valued at
14.031 euro, while total Liabilities amounted to
1.145 euro.
Equity increased by 14.031 euro, from 0 euro in 2022, to 14.031 in 2023.
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