Financial results - BEVERAGENT SRL

Financial Summary - Beveragent Srl
Unique identification code: 31362914
Registration number: J08/411/2013
Nace: 4634
Sales - Ron
51.290
Net Profit - Ron
-3.353
Employee
1
The most important financial indicators for the company Beveragent Srl - Unique Identification Number 31362914: sales in 2023 was 51.290 euro, registering a net profit of -3.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beveragent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.185 34.412 6.542 18.683 15.043 11.376 5.177 1.054 31.787 51.290
Total Income - EUR 70.746 34.701 6.580 18.702 15.060 11.386 5.178 1.163 31.787 51.331
Total Expenses - EUR 67.869 33.085 11.894 21.280 12.170 9.631 4.394 1.339 32.095 54.685
Gross Profit/Loss - EUR 2.877 1.617 -5.314 -2.579 2.890 1.756 784 -176 -308 -3.353
Net Profit/Loss - EUR 2.417 1.358 -5.314 -2.763 2.739 1.642 732 -810 -1.441 -3.353
Employees 1 1 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 61.8%, from 31.787 euro in the year 2022, to 51.290 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beveragent Srl - CUI 31362914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.248 29.831 24.305 21.990 19.545 15.156 15.626 13.303 28.025 41.476
Inventories 6.595 5.034 15.472 12.138 9.892 7.703 4.312 3.469 7.206 5.795
Receivables 12.516 5.474 1.134 1.163 5.288 526 2.624 2.804 11.546 18.442
Cash 18.136 19.324 7.699 8.689 4.365 6.927 8.691 7.030 9.272 17.239
Shareholders Funds 7.124 8.542 3.141 325 3.058 4.640 5.285 4.358 2.930 -432
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 30.124 21.289 21.165 21.665 16.487 10.515 10.342 8.945 25.094 41.908
Income in Advance 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.476 euro in 2023 which includes Inventories of 5.795 euro, Receivables of 18.442 euro and cash availability of 17.239 euro.
The company's Equity was valued at -432 euro, while total Liabilities amounted to 41.908 euro. Equity decreased by -3.354 euro, from 2.930 euro in 2022, to -432 in 2023.

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