Financial results - BEPOS SEA SRL

Financial Summary - Bepos Sea Srl
Unique identification code: 38399708
Registration number: J1/1349/2017
Nace: 4791
Sales - Ron
9.353
Net Profit - Ron
-1.622
Employees
Open Account
Company Bepos Sea Srl with Fiscal Code 38399708 recorded a turnover of 2024 of 9.353, with a net profit of -1.622 and having an average number of employees of - . 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 - Bepos Sea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.833 10.638 13.016 121.257 312.936 261.873 105.765 9.353
Total Income - EUR - - 1.833 10.779 13.071 124.133 317.513 261.956 116.097 12.142
Total Expenses - EUR - - 1.766 16.924 19.009 127.575 290.849 235.989 106.454 13.763
Gross Profit/Loss - EUR - - 67 -6.145 -5.938 -3.443 26.664 25.966 9.644 -1.622
Net Profit/Loss - EUR - - 12 -6.468 -6.138 -4.642 23.549 23.399 8.426 -1.622
Employees - - 0 0 1 1 1 1 1 0
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 -91.1%, from 105.765 euro in the year 2023, to 9.353 euro in 2024. The Net Profit decreased by -8.379 euro, from 8.426 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bepos Sea Srl

Rating financiar

Financial Rating -
BEPOS SEA 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 -
Bepos Sea 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 -
Bepos Sea Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bepos Sea 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 - Bepos Sea Srl - CUI 38399708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 700 263 0 15.257 11.641 7.168 20.869 16.727
Current Assets - - 815 868 908 22.564 35.151 48.350 17.591 15.932
Inventories - - 19 26 238 15.483 16.218 8.246 2.769 2.754
Receivables - - 333 191 274 4.971 13.928 39.707 13.949 12.225
Cash - - 464 652 397 2.109 5.005 398 873 954
Shareholders Funds - - 56 -6.414 -12.423 -16.830 7.092 23.452 8.559 6.889
Social Capital - - 44 43 46 45 44 45 44 44
Debts - - 1.460 7.545 13.332 54.698 39.700 32.066 29.901 25.769
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 "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 15.932 euro in 2024 which includes Inventories of 2.754 euro, Receivables of 12.225 euro and cash availability of 954 euro.
The company's Equity was valued at 6.889 euro, while total Liabilities amounted to 25.769 euro. Equity decreased by -1.622 euro, from 8.559 euro in 2023, to 6.889 in 2024.

Risk Reports Prices

Reviews - Bepos Sea Srl

Comments - Bepos Sea 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.