Financial results - BEER DISTRIBUTION BIHAR SRL

Financial Summary - Beer Distribution Bihar Srl
Unique identification code: 37002710
Registration number: J2023001279055
Nace: 4634
Sales - Ron
452.657
Net Profit - Ron
19.233
Employees
3
Open Account
Company Beer Distribution Bihar Srl with Fiscal Code 37002710 recorded a turnover of 2024 of 452.657, with a net profit of 19.233 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer Distribution Bihar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 352.301 408.209 360.742 277.024 388.394 352.940 382.625 452.657
Total Income - EUR - - 353.856 421.351 383.883 305.864 419.797 393.280 389.356 516.892
Total Expenses - EUR - - 351.088 419.576 356.756 302.276 395.370 396.024 405.447 493.973
Gross Profit/Loss - EUR - - 2.768 1.774 27.127 3.589 24.427 -2.744 -16.091 22.919
Net Profit/Loss - EUR - - -755 -2.308 23.558 530 20.722 -6.354 -19.662 19.233
Employees - - 3 4 3 3 3 3 3 3
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 increased by 19.0%, from 382.625 euro in the year 2023, to 452.657 euro in 2024. The Net Profit increased by 19.233 euro, from 0 euro in 2023, to 19.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Beer Distribution Bihar Srl

Rating financiar

Financial Rating -
BEER DISTRIBUTION BIHAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Beer Distribution Bihar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Beer Distribution Bihar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Beer Distribution Bihar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Beer Distribution Bihar Srl - CUI 37002710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.155 31.723 30.358 60.496 87.983 99.050 75.199 36.185
Current Assets - - 26.356 53.370 69.088 39.051 58.938 94.042 123.344 138.963
Inventories - - 9.820 27.007 48.283 26.029 36.527 66.027 82.795 91.975
Receivables - - 15.043 25.828 20.736 12.908 22.232 27.626 38.169 37.407
Cash - - 1.494 535 68 114 179 388 2.381 9.581
Shareholders Funds - - -711 -3.006 20.610 20.262 40.536 34.307 14.541 39.523
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 63.223 88.099 78.836 79.284 106.385 158.785 184.002 135.625
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.963 euro in 2024 which includes Inventories of 91.975 euro, Receivables of 37.407 euro and cash availability of 9.581 euro.
The company's Equity was valued at 39.523 euro, while total Liabilities amounted to 135.625 euro. Equity increased by 25.063 euro, from 14.541 euro in 2023, to 39.523 in 2024.

Risk Reports Prices

Reviews - Beer Distribution Bihar Srl

Comments - Beer Distribution Bihar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.