Financial results - BEV DYASTAR SRL

Financial Summary - Bev Dyastar Srl
Unique identification code: 32814554
Registration number: J2014000301139
Nace: 1722
Sales - Ron
5.264.489
Net Profit - Ron
293.978
Employees
28
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Company Bev Dyastar Srl with Fiscal Code 32814554 recorded a turnover of 2024 of 5.264.489, with a net profit of 293.978 and having an average number of employees of 28. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bev Dyastar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 893.343 2.212.583 2.485.856 2.633.080 3.033.798 3.959.503 4.114.831 5.042.774 5.156.628 5.264.489
Total Income - EUR 904.373 2.248.539 2.611.419 2.830.661 3.270.246 4.309.326 4.565.118 5.713.356 5.667.719 5.870.151
Total Expenses - EUR 877.710 2.198.790 2.533.707 2.753.470 3.133.144 4.002.943 4.234.532 5.331.708 5.351.945 5.524.066
Gross Profit/Loss - EUR 26.663 49.748 77.712 77.191 137.103 306.384 330.586 381.648 315.775 346.085
Net Profit/Loss - EUR 22.378 41.498 65.177 64.779 115.255 272.050 285.997 334.879 272.300 293.978
Employees 2 24 31 24 25 26 26 28 27 28
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 2.7%, from 5.156.628 euro in the year 2023, to 5.264.489 euro in 2024. The Net Profit increased by 23.200 euro, from 272.300 euro in 2023, to 293.978 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 Dyastar Srl - CUI 32814554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.389 38.138 79.927 68.126 128.564 120.922 43.621 74.335 196.401 433.018
Current Assets 286.988 294.623 327.542 422.014 452.695 647.208 906.281 1.094.970 679.537 852.381
Inventories 149.962 112.391 129.893 152.663 132.828 180.463 211.154 319.276 217.225 505.703
Receivables 104.225 111.907 134.258 196.202 189.809 199.301 442.185 492.308 439.039 334.702
Cash 32.801 70.325 63.391 73.149 130.058 267.444 252.942 283.386 23.273 11.976
Shareholders Funds 24.054 65.307 88.806 118.069 150.849 300.351 312.364 361.487 304.370 352.929
Social Capital 45 45 21.935 21.575 27.479 26.958 26.360 26.442 26.362 26.215
Debts 271.322 267.454 318.663 372.071 430.409 468.148 638.044 807.818 574.464 932.653
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 852.381 euro in 2024 which includes Inventories of 505.703 euro, Receivables of 334.702 euro and cash availability of 11.976 euro.
The company's Equity was valued at 352.929 euro, while total Liabilities amounted to 932.653 euro. Equity increased by 50.261 euro, from 304.370 euro in 2023, to 352.929 in 2024.

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