Financial results - BEVE SERVICII SRL

Financial Summary - Beve Servicii Srl
Unique identification code: 7768635
Registration number: J1995001094080
Nace: 3314
Sales - Ron
326.965
Net Profit - Ron
88.223
Employees
6
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Company Beve Servicii Srl with Fiscal Code 7768635 recorded a turnover of 2024 of 326.965, with a net profit of 88.223 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beve Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.779 2.078 9.615 99.603 176.986 171.286 176.452 260.617 330.243 326.965
Total Income - EUR 3.809 2.079 9.616 99.606 177.658 171.716 177.340 263.710 333.491 333.670
Total Expenses - EUR 1.967 2.020 12.774 79.499 150.145 136.906 151.621 180.722 221.002 236.938
Gross Profit/Loss - EUR 1.842 58 -3.158 20.107 27.513 34.811 25.719 82.988 112.489 96.732
Net Profit/Loss - EUR 1.728 -6 -3.446 19.112 25.745 33.194 24.254 80.517 109.843 88.223
Employees 0 0 1 4 7 7 6 5 6 6
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 decreased by -0.4%, from 330.243 euro in the year 2023, to 326.965 euro in 2024. The Net Profit decreased by -21.006 euro, from 109.843 euro in 2023, to 88.223 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 - Beve Servicii Srl - CUI 7768635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5 2.501 21.562 21.187 47.032 62.732 72.203 212.354
Current Assets 7.865 6.404 3.159 30.538 35.168 70.172 66.633 62.576 154.823 90.435
Inventories 4.865 5.408 1.744 4.577 4.468 8.440 8.514 14.516 21.636 8.391
Receivables 1.283 905 972 8.000 9.100 10.790 10.279 18.801 11.801 21.915
Cash 1.718 90 443 17.961 21.600 50.943 47.840 29.259 121.386 60.128
Shareholders Funds 4.548 4.495 973 20.067 45.423 77.756 79.007 93.696 202.806 274.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.318 1.908 2.192 12.972 11.307 13.602 34.658 31.612 24.220 28.750
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.435 euro in 2024 which includes Inventories of 8.391 euro, Receivables of 21.915 euro and cash availability of 60.128 euro.
The company's Equity was valued at 274.039 euro, while total Liabilities amounted to 28.750 euro. Equity increased by 72.366 euro, from 202.806 euro in 2023, to 274.039 in 2024.

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