Financial results - BEV COMPANY S.R.L.

Financial Summary - Bev Company S.r.l.
Unique identification code: 14719082
Registration number: J22/670/2002
Nace: 4799
Sales - Ron
27.711
Net Profit - Ron
19.337
Employees
Open Account
Company Bev Company S.r.l. with Fiscal Code 14719082 recorded a turnover of 2024 of 27.711, with a net profit of 19.337 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bev Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.513 32.533 31.484 28.724 33.290 7.821 3.052 0 5.721 27.711
Total Income - EUR 34.513 32.533 31.484 28.724 33.290 7.821 3.052 0 5.721 27.714
Total Expenses - EUR 33.461 31.353 30.185 25.760 29.118 7.326 2.943 0 3.831 5.241
Gross Profit/Loss - EUR 1.052 1.180 1.298 2.964 4.172 496 109 0 1.890 22.473
Net Profit/Loss - EUR 17 204 347 2.102 3.188 261 18 0 1.586 19.337
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 387.1%, from 5.721 euro in the year 2023, to 27.711 euro in 2024. The Net Profit increased by 17.760 euro, from 1.586 euro in 2023, to 19.337 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 - Bev Company S.r.l. - CUI 14719082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 0 0 0 0 0 0 0 0
Current Assets 8.446 6.376 7.994 9.983 12.843 12.902 12.214 0 15.176 22.326
Inventories 6.515 5.797 3.868 4.108 2.238 1.360 1.172 0 364 94
Receivables 1.340 0 0 0 0 0 0 0 4.998 10.317
Cash 591 580 4.127 5.876 10.605 11.542 11.042 0 9.814 11.915
Shareholders Funds 7.124 7.255 7.479 9.444 12.448 12.473 12.214 0 14.031 20.429
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 5.071 1.353 515 539 395 428 0 0 1.145 1.898
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.326 euro in 2024 which includes Inventories of 94 euro, Receivables of 10.317 euro and cash availability of 11.915 euro.
The company's Equity was valued at 20.429 euro, while total Liabilities amounted to 1.898 euro. Equity increased by 6.476 euro, from 14.031 euro in 2023, to 20.429 in 2024.

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