The most important financial indicators for the company Bev Trans & Drive Srl - Unique Identification Number 34054234:
sales in 2023 was
253.105
euro, registering a net profit of
15.057
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 202.123 euro in the year 2022, to 253.105 euro in 2023.
The Net Profit increased by 604 euro, from 14.497 euro in 2022, to 15.057 in the last year.
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 Trans & Drive Srl - CUI 34054234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.009
9.090
6.752
16.504
11.729
7.864
4.587
2.527
769
Current Assets
-
10.825
4.652
76
822
1.801
816
986
35.555
37.308
Inventories
-
0
0
0
0
0
0
69
30.035
43.409
Receivables
-
1.630
1.904
132
0
0
0
0
19.617
747
Cash
-
9.195
2.748
-56
822
1.801
816
917
1.663
6.225
Shareholders Funds
-
1.718
8.126
-11.828
-14.244
-17.386
-16.054
-24.805
-10.986
99
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
21.116
5.616
18.612
31.570
30.916
24.733
30.378
49.068
37.978
Income in Advance
-
0
0
44
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.308 euro in 2023 which includes Inventories of
43.409 euro, Receivables of
747 euro and cash availability of
6.225 euro.
The company's Equity was valued at
99 euro, while total Liabilities amounted to
37.978 euro.
Equity increased by 11.051 euro, from -10.986 euro in 2022, to 99 in 2023.
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