Financial results - BEAVER CREEK SRL

Financial Summary - Beaver Creek Srl
Unique identification code: 31229684
Registration number: J2013000136101
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-101
Employees
Open Account
Company Beaver Creek Srl with Fiscal Code 31229684 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beaver Creek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 3.340 378 17.750 2.855 186 0 0 0 0
Total Income - EUR 6.749 3.340 1.034 17.750 2.855 306 303 -1.030 0 0
Total Expenses - EUR 5.937 3.152 302 17.232 202 198 121 101 101 101
Gross Profit/Loss - EUR 812 188 732 519 2.653 108 182 -1.132 -101 -101
Net Profit/Loss - EUR 610 88 721 279 2.567 102 182 -1.132 -101 -101
Employees 0 0 0 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BEAVER CREEK SRL

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Beaver Creek Srl

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Beaver Creek Srl

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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 - Beaver Creek Srl - CUI 31229684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.051 1.031 1.012 992 970 973 970 965
Current Assets 4.410 2.454 688 1.767 3.065 2.772 2.884 1.752 1.656 1.646
Inventories 724 0 657 645 632 740 1.027 0 0 0
Receivables 1.125 0 0 1.031 0 0 0 0 0 0
Cash 2.561 2.454 32 91 2.433 2.032 1.858 1.752 1.656 1.646
Shareholders Funds 4.157 2.421 874 1.137 3.683 3.715 3.814 2.695 2.585 2.470
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 253 33 865 1.661 394 49 40 30 40 141
Income in Advance 0 0 0 0 0 0 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 "4933 - 4933"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.646 euro.
The company's Equity was valued at 2.470 euro, while total Liabilities amounted to 141 euro. Equity decreased by -101 euro, from 2.585 euro in 2023, to 2.470 in 2024.

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