Financial results - BEAVERR TERRITORY S.R.L.

Financial Summary - Beaverr Territory S.r.l.
Unique identification code: 41616858
Registration number: J2023001140120
Nace: 6039
Sales - Ron
185.441
Net Profit - Ron
137.326
Employees
1
Open Account
Company Beaverr Territory S.r.l. with Fiscal Code 41616858 recorded a turnover of 2024 of 185.441, with a net profit of 137.326 and having an average number of employees of 1. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beaverr Territory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.108 14.811 57.054 131.491 205.291 185.441
Total Income - EUR - - - - 2.108 14.811 57.452 132.960 206.425 192.582
Total Expenses - EUR - - - - 1.762 2.106 4.681 23.173 31.785 51.376
Gross Profit/Loss - EUR - - - - 346 12.705 52.771 109.787 174.640 141.206
Net Profit/Loss - EUR - - - - 283 12.282 51.111 107.650 172.628 137.326
Employees - - - - 0 0 0 1 1 1
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 decreased by -9.2%, from 205.291 euro in the year 2023, to 185.441 euro in 2024. The Net Profit decreased by -34.337 euro, from 172.628 euro in 2023, to 137.326 in the last year.
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 - Beaverr Territory S.r.l. - CUI 41616858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 25.691 19.432
Current Assets - - - - 2.148 12.860 52.215 110.399 148.397 190.641
Inventories - - - - 0 0 0 0 0 37.117
Receivables - - - - 2.108 3.875 8.472 2.040 117.361 56.563
Cash - - - - 39 8.985 43.743 108.359 31.036 96.961
Shareholders Funds - - - - 325 12.601 51.159 107.699 172.676 208.520
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.823 259 1.056 2.700 1.413 1.552
Income in Advance - - - - 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 "6039 - 6039"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.641 euro in 2024 which includes Inventories of 37.117 euro, Receivables of 56.563 euro and cash availability of 96.961 euro.
The company's Equity was valued at 208.520 euro, while total Liabilities amounted to 1.552 euro. Equity increased by 36.809 euro, from 172.676 euro in 2023, to 208.520 in 2024.

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