Financial results - BEVERFOOD DISTRIBUŢIE SRL

Financial Summary - Beverfood Distribuţie Srl
Unique identification code: 38198348
Registration number: J05/2491/2017
Nace: 4634
Sales - Ron
99.536
Net Profit - Ron
76.468
Employee
1
The most important financial indicators for the company Beverfood Distribuţie Srl - Unique Identification Number 38198348: sales in 2023 was 99.536 euro, registering a net profit of 76.468 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 - Beverfood Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 52.161 74.136 159.253 127.380 11.931 99.536
Total Income - EUR - - - - 52.161 74.136 159.253 138.671 11.933 99.536
Total Expenses - EUR - - - - 45.605 61.239 143.469 123.098 17.775 22.073
Gross Profit/Loss - EUR - - - - 6.556 12.897 15.784 15.574 -5.842 77.463
Net Profit/Loss - EUR - - - - 4.991 11.117 14.191 14.214 -5.961 76.468
Employees - - - - 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 736.8%, from 11.931 euro in the year 2022, to 99.536 euro in 2023. The Net Profit increased by 76.468 euro, from 0 euro in 2022, to 76.468 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beverfood Distribuţie Srl - CUI 38198348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 7.691 20.381 73.235 57.477 14.880 115.957
Inventories - - - - 2.149 2.950 0 40.349 1.927 1.921
Receivables - - - - 764 13.373 61.586 15.579 12.865 111.424
Cash - - - - 4.777 4.058 11.649 1.549 88 2.612
Shareholders Funds - - - - 5.034 16.053 29.940 43.491 2.781 76.516
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.657 4.328 43.295 13.986 13.427 39.441
Income in Advance - - - - 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 115.957 euro in 2023 which includes Inventories of 1.921 euro, Receivables of 111.424 euro and cash availability of 2.612 euro.
The company's Equity was valued at 76.516 euro, while total Liabilities amounted to 39.441 euro. Equity increased by 73.744 euro, from 2.781 euro in 2022, to 76.516 in 2023.

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