Financial results - BEI CE VREI S.R.L.

Financial Summary - Bei Ce Vrei S.r.l.
Unique identification code: 12954952
Registration number: J40/4002/2000
Nace: 4791
Sales - Ron
1.479.328
Net Profit - Ron
-103.603
Employees
10
Open Account
Company Bei Ce Vrei S.r.l. with Fiscal Code 12954952 recorded a turnover of 2024 of 1.479.328, with a net profit of -103.603 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bei Ce Vrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 81 465.126 1.107.768 1.312.039 1.936.362 1.717.260 1.479.328
Total Income - EUR 0 0 378.491 719 465.582 1.108.674 1.312.374 1.937.164 1.719.095 1.479.802
Total Expenses - EUR 22 9.451 68.859 5.513 558.075 1.246.742 1.396.831 1.936.684 1.721.054 1.583.405
Gross Profit/Loss - EUR -22 -9.451 309.631 -4.794 -92.493 -138.068 -84.457 480 -1.959 -103.603
Net Profit/Loss - EUR -22 -9.451 305.846 -4.797 -97.144 -147.279 -84.457 480 -1.959 -103.603
Employees 0 0 1 0 8 9 10 10 10 10
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 -13.4%, from 1.717.260 euro in the year 2023, to 1.479.328 euro in 2024.
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 - Bei Ce Vrei S.r.l. - CUI 12954952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.593 59.975 0 0 6.234 2.859 1.013 275 0 23.775
Current Assets 13.564 9.179 93 353 108.165 65.832 76.332 117.935 130.784 151.319
Inventories 4.308 0 0 0 4.141 2.408 4.675 6.062 14.056 42.051
Receivables 9.194 9.067 0 305 53.866 29.349 39.359 28.152 84.560 59.091
Cash 61 112 93 48 50.158 34.075 32.298 83.721 32.168 50.177
Shareholders Funds -437.487 -442.476 -129.142 -131.569 -226.123 -369.115 -446.566 -447.472 -448.074 -549.172
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 512.885 511.630 129.234 131.922 341.421 440.512 524.137 566.103 579.199 724.801
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.319 euro in 2024 which includes Inventories of 42.051 euro, Receivables of 59.091 euro and cash availability of 50.177 euro.
The company's Equity was valued at -549.172 euro, while total Liabilities amounted to 724.801 euro. Equity decreased by -103.603 euro, from -448.074 euro in 2023, to -549.172 in 2024.

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