The most important financial indicators for the company Bega Invest Sa - Unique Identification Number 1827538:
sales in 2023 was
3.900.446
euro, registering a net profit of
1.556.151
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.5%, from 3.091.604 euro in the year 2022, to 3.900.446 euro in 2023.
The Net Profit increased by 494.327 euro, from 1.065.054 euro in 2022, to 1.556.151 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 -
Bega Invest Sa - CUI 1827538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.125.308
28.160.124
27.412.800
25.167.957
23.896.134
23.303.069
22.117.580
25.073.533
25.317.829
26.865.928
Current Assets
637.083
595.338
846.758
1.318.881
859.336
1.082.096
1.093.522
898.495
1.921.518
1.100.024
Inventories
704
1.345
26.639
1.216
1.555
1.566
3.107
3.019
74.948
13.322
Receivables
250.537
174.061
375.603
291.680
341.744
291.016
201.000
598.813
1.387.532
703.121
Cash
385.841
419.932
444.515
1.025.985
516.036
789.514
889.416
296.663
459.039
383.580
Shareholders Funds
10.125.947
22.214.621
22.232.901
21.495.375
18.881.099
19.035.721
18.724.900
18.138.246
16.345.538
16.752.618
Social Capital
2.497.583
2.518.429
2.673.202
2.627.967
2.579.739
2.529.780
2.481.821
2.426.784
2.434.313
2.426.932
Debts
5.274.090
5.229.293
5.986.930
3.813.645
4.790.113
4.305.683
3.506.248
6.928.196
10.049.108
10.379.945
Income in Advance
1.338.429
1.273.833
1.185.847
1.104.459
1.041.472
982.805
921.540
860.114
826.280
792.745
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.100.024 euro in 2023 which includes Inventories of
13.322 euro, Receivables of
703.121 euro and cash availability of
383.580 euro.
The company's Equity was valued at
16.752.618 euro, while total Liabilities amounted to
10.379.945 euro.
Equity increased by 456.647 euro, from 16.345.538 euro in 2022, to 16.752.618 in 2023.
The Debt Ratio was 37.2% in the year 2023.
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Comments - Bega Invest Sa