Financial results - BEVAL BPDV S.R.L.

Financial Summary - Beval Bpdv S.r.l.
Unique identification code: 19114383
Registration number: J29/2267/2006
Nace: 4711
Sales - Ron
168.676
Net Profit - Ron
1.545
Employees
5
Open Account
Company Beval Bpdv S.r.l. with Fiscal Code 19114383 recorded a turnover of 2024 of 168.676, with a net profit of 1.545 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beval Bpdv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.206 88.081 84.944 97.083 98.672 76.115 104.998 123.689 149.633 168.676
Total Income - EUR 97.206 88.081 84.944 97.083 98.672 76.115 104.998 123.689 150.577 169.408
Total Expenses - EUR 85.824 85.617 87.105 99.812 103.153 83.506 109.035 125.593 151.133 167.569
Gross Profit/Loss - EUR 11.382 2.465 -2.161 -2.728 -4.481 -7.391 -4.037 -1.905 -557 1.839
Net Profit/Loss - EUR 8.465 1.584 -3.010 -3.699 -5.468 -8.134 -5.087 -3.142 -2.062 1.545
Employees 4 4 5 5 5 4 5 5 5 5
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 13.4%, from 149.633 euro in the year 2023, to 168.676 euro in 2024. The Net Profit increased by 1.545 euro, from 0 euro in 2023, to 1.545 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 - Beval Bpdv S.r.l. - CUI 19114383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 202 199 195 569 419 274 184 0 0
Current Assets 7.672 5.726 8.109 7.383 7.276 5.649 3.651 3.146 2.857 7.426
Inventories 4.944 3.389 7.797 6.930 6.265 5.124 2.688 2.640 2.074 5.034
Receivables 0 0 0 0 0 328 494 269 270 1.548
Cash 2.727 2.337 312 453 1.011 196 468 237 513 844
Shareholders Funds -18.179 -16.379 -19.113 -22.461 -27.494 -35.106 -39.415 -42.679 -44.604 -42.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.054 22.308 27.420 30.040 35.339 41.174 43.340 46.010 47.461 50.236
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.426 euro in 2024 which includes Inventories of 5.034 euro, Receivables of 1.548 euro and cash availability of 844 euro.
The company's Equity was valued at -42.810 euro, while total Liabilities amounted to 50.236 euro. Equity increased by 1.545 euro, from -44.604 euro in 2023, to -42.810 in 2024.

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