Financial results - BESOGAV SRL

Financial Summary - Besogav Srl
Unique identification code: 27230206
Registration number: J2010000698178
Nace: 4933
Sales - Ron
23.088
Net Profit - Ron
5.026
Employee
The most important financial indicators for the company Besogav Srl - Unique Identification Number 27230206: sales in 2022 was 23.088 euro, registering a net profit of 5.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron25K17K18K19K35K42K17K21K23K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Besogav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.338 17.423 17.669 18.697 34.511 42.002 16.549 21.074 23.158 -
Total Income - EUR 25.338 17.423 17.669 18.697 34.511 42.002 17.862 21.276 23.158 -
Total Expenses - EUR 22.165 12.573 7.688 15.629 33.061 23.018 18.773 18.955 17.422 -
Gross Profit/Loss - EUR 3.172 4.851 9.981 3.069 1.451 18.984 -911 2.321 5.736 -
Net Profit/Loss - EUR 2.407 4.328 9.628 2.508 1.105 18.564 -1.078 2.183 5.041 -
Employees 1 1 1 1 1 1 1 0 0 -
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 9.5%, from 21.074 euro in the year 2021, to 23.158 euro in 2022. The Net Profit increased by 2.851 euro, from 2.183 euro in 2021, to 5.041 in the last year.
Sales - Ron25K17K18K19K35K42K17K21K23K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron2.4K4.3K9.6K2.5K1.1K19K-1.1K2.2K5K201420142015201520162016201720172018201820192019202020202021202120222022
Employees111111100201420142015201520162016201720172018201820192019202020202021202120222022

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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 - Besogav Srl - CUI 27230206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.510 2.820 6.383 4.699 6.862 4.425 10.390 18.833 17.610 -
Current Assets 5.111 9.590 15.728 18.678 16.993 38.085 29.603 22.091 28.531 -
Inventories 355 359 354 709 696 0 48 47 0 -
Receivables 3.770 7.784 14.556 14.310 10.287 10.088 9.896 9.679 9.754 -
Cash 986 1.447 818 3.658 6.009 27.998 19.659 12.365 18.777 -
Shareholders Funds 6.462 10.844 20.361 22.524 23.225 41.339 39.478 40.785 45.953 -
Social Capital 45 45 45 44 52 51 50 49 49 -
Debts 2.159 1.566 1.751 852 630 1.171 515 138 188 -
Income in Advance 0 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.531 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.754 euro and cash availability of 18.777 euro.
The company's Equity was valued at 45.953 euro, while total Liabilities amounted to 188 euro. Equity increased by 5.041 euro, from 40.785 euro in 2021, to 45.953 in 2022.

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