Financial results - BEPSI AYLIN S.R.L.

Financial Summary - Bepsi Aylin S.r.l.
Unique identification code: 11393681
Registration number: J13/572/1999
Nace: 5630
Sales - Ron
6.490
Net Profit - Ron
1.640
Employees
Open Account
Company Bepsi Aylin S.r.l. with Fiscal Code 11393681 recorded a turnover of 2024 of 6.490, with a net profit of 1.640 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bepsi Aylin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.399 6.992 6.017 5.855 7.437 3.332 3.014 6.151 6.160 6.490
Total Income - EUR 4.491 6.992 6.017 5.855 7.437 3.332 3.014 6.151 6.160 6.490
Total Expenses - EUR 2.981 4.596 4.285 4.222 6.502 2.339 1.637 4.384 4.265 4.517
Gross Profit/Loss - EUR 1.510 2.396 1.731 1.634 935 993 1.376 1.768 1.895 1.973
Net Profit/Loss - EUR 1.378 2.188 1.552 1.458 712 893 1.285 1.592 1.587 1.640
Employees 0 0 0 0 0 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 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 5.9%, from 6.160 euro in the year 2023, to 6.490 euro in 2024. The Net Profit increased by 61 euro, from 1.587 euro in 2023, to 1.640 in the last year.
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 - Bepsi Aylin S.r.l. - CUI 11393681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.008 7.479 8.905 10.199 11.106 11.934 12.331 13.080 13.726 13.220
Inventories 4.377 6.392 8.089 9.570 10.382 10.868 11.086 12.176 12.549 12.648
Receivables 365 201 221 217 0 0 15 0 126 92
Cash 266 886 595 412 724 1.065 1.230 905 1.051 480
Shareholders Funds 846 3.026 4.526 5.901 6.499 7.269 8.393 10.011 11.568 13.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.162 4.454 4.378 4.298 4.607 4.665 3.938 3.069 2.158 77
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.220 euro in 2024 which includes Inventories of 12.648 euro, Receivables of 92 euro and cash availability of 480 euro.
The company's Equity was valued at 13.143 euro, while total Liabilities amounted to 77 euro. Equity increased by 1.640 euro, from 11.568 euro in 2023, to 13.143 in 2024.

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