Financial results - BEPA TRADING SRL

Financial Summary - Bepa Trading Srl
Unique identification code: 35391491
Registration number: J22/46/2016
Nace: 4619
Sales - Ron
1.018
Net Profit - Ron
-4.424
Employee
The most important financial indicators for the company Bepa Trading Srl - Unique Identification Number 35391491: sales in 2023 was 1.018 euro, registering a net profit of -4.424 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bepa Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.809 86.687 52.836 12.685 5.459 65.848 953 1.018
Total Income - EUR - - 12.978 87.218 58.662 12.910 5.459 118.669 6.590 1.018
Total Expenses - EUR - - 12.361 68.391 51.630 16.278 13.111 118.606 6.970 5.441
Gross Profit/Loss - EUR - - 617 18.827 7.032 -3.368 -7.652 63 -381 -4.424
Net Profit/Loss - EUR - - 273 17.960 5.789 -3.749 -7.815 -595 -381 -4.424
Employees - - 1 1 1 0 0 0 0 0
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 7.2%, from 953 euro in the year 2022, to 1.018 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bepa Trading Srl - CUI 35391491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 8.095 14.530 11.658 11.500 6.604 3.997 1.366
Current Assets - - 58.516 67.124 31.849 25.720 14.016 21.228 20.324 20.658
Inventories - - 24.761 11.705 9.180 9.646 3.453 3.668 3.426 3.416
Receivables - - 14.615 25.406 10.261 10.793 8.725 15.429 16.487 16.428
Cash - - 19.140 30.014 12.407 5.281 1.838 2.131 411 814
Shareholders Funds - - 318 18.273 23.726 19.518 11.333 10.487 6.937 2.492
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 58.198 56.946 22.652 17.860 14.184 17.346 17.384 19.531
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.658 euro in 2023 which includes Inventories of 3.416 euro, Receivables of 16.428 euro and cash availability of 814 euro.
The company's Equity was valued at 2.492 euro, while total Liabilities amounted to 19.531 euro. Equity decreased by -4.424 euro, from 6.937 euro in 2022, to 2.492 in 2023.

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