The most important financial indicators for the company Beverage One Consulting S.r.l. - Unique Identification Number 47246720:
sales in 2023 was
698
euro, registering a net profit of
-7.674
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Beverage One Consulting S.r.l. - CUI 47246720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
14.228
Current Assets
-
-
-
-
-
-
-
-
0
4.380
Inventories
-
-
-
-
-
-
-
-
0
2.939
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
0
1.441
Shareholders Funds
-
-
-
-
-
-
-
-
0
-7.653
Social Capital
-
-
-
-
-
-
-
-
0
20
Debts
-
-
-
-
-
-
-
-
0
3.331
Income in Advance
-
-
-
-
-
-
-
-
0
22.931
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.380 euro in 2023 which includes Inventories of
2.939 euro, Receivables of
0 euro and cash availability of
1.441 euro.
The company's Equity was valued at
-7.653 euro, while total Liabilities amounted to
3.331 euro.
Equity decreased by -7.653 euro, from 0 euro in 2022, to -7.653 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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