The most important financial indicators for the company Beda Tahograf S.r.l. - Unique Identification Number 36313688:
sales in 2023 was
383.247
euro, registering a net profit of
253.041
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 107.8%, from 185.010 euro in the year 2022, to 383.247 euro in 2023.
The Net Profit increased by 134.953 euro, from 118.447 euro in 2022, to 253.041 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 -
Beda Tahograf S.r.l. - CUI 36313688
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.331
3.395
1.520
157
154
151
0
0
Current Assets
-
-
5.447
7.481
17.440
13.032
12.530
9.246
141.526
268.701
Inventories
-
-
1.315
2.259
2.138
1.673
2.418
2.192
2.111
2.164
Receivables
-
-
0
749
5.677
3.815
5.100
5.896
101.330
49.912
Cash
-
-
4.132
4.473
9.625
7.544
5.013
1.158
38.084
216.625
Shareholders Funds
-
-
-1.417
-2.740
3.400
1.778
-725
-4.097
114.337
248.943
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.196
13.616
15.560
11.411
13.410
13.494
27.189
19.758
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.701 euro in 2023 which includes Inventories of
2.164 euro, Receivables of
49.912 euro and cash availability of
216.625 euro.
The company's Equity was valued at
248.943 euro, while total Liabilities amounted to
19.758 euro.
Equity increased by 134.953 euro, from 114.337 euro in 2022, to 248.943 in 2023.
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Comments - Beda Tahograf S.r.l.