The most important financial indicators for the company Bedő Woter Trans S.r.l. - Unique Identification Number 36714256:
sales in 2023 was
455.072
euro, registering a net profit of
14.982
euro and having an average number of
8
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.
In the last year of activity, the sales increased by 81.8%, from 251.104 euro in the year 2022, to 455.072 euro in 2023.
The Net Profit increased by 14.982 euro, from 0 euro in 2022, to 14.982 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 -
Bedő Woter Trans S.r.l. - CUI 36714256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
3.940
13.923
10.734
7.711
4.738
11.860
8.006
Current Assets
-
-
4.104
13.769
11.839
16.697
13.144
18.467
34.591
39.022
Inventories
-
-
3.588
9.439
4.236
4.194
4.396
10.825
26.009
27.350
Receivables
-
-
367
3.825
5.345
2.808
2.410
4.772
6.307
7.351
Cash
-
-
149
504
2.258
9.696
6.338
2.870
2.275
4.083
Shareholders Funds
-
-
-256
1.044
-2.155
161
2.290
-1.549
-20.166
-5.123
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.360
16.665
27.917
27.270
18.565
24.754
66.617
52.152
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
"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
39.022 euro in 2023 which includes Inventories of
27.350 euro, Receivables of
7.351 euro and cash availability of
4.083 euro.
The company's Equity was valued at
-5.123 euro, while total Liabilities amounted to
52.152 euro.
Equity increased by 14.982 euro, from -20.166 euro in 2022, to -5.123 in 2023.
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Comments - Bedő Woter Trans S.r.l.