Financial results - BEVERTEAM DISTRIBUŢIE SRL

Financial Summary - Beverteam Distribuţie Srl
Unique identification code: 36855506
Registration number: J05/2216/2016
Nace: 4634
Sales - Ron
216.482
Net Profit - Ron
88.113
Employee
1
The most important financial indicators for the company Beverteam Distribuţie Srl - Unique Identification Number 36855506: sales in 2023 was 216.482 euro, registering a net profit of 88.113 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 - Beverteam Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 148.934 298.999 286.971 225.938 208.455 230.333 216.482
Total Income - EUR - - - 148.934 299.000 286.971 225.938 222.769 246.002 216.483
Total Expenses - EUR - - - 129.636 259.186 250.783 220.583 204.610 189.752 126.205
Gross Profit/Loss - EUR - - - 19.298 39.814 36.188 5.355 18.160 56.249 90.278
Net Profit/Loss - EUR - - - 18.612 30.844 29.073 3.095 15.976 53.839 88.113
Employees - - - 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -5.7%, from 230.333 euro in the year 2022, to 216.482 euro in 2023. The Net Profit increased by 34.438 euro, from 53.839 euro in 2022, to 88.113 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beverteam Distribuţie Srl - CUI 36855506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 120 1.319 889 363 0 0 0
Current Assets - - - 27.290 61.231 75.760 78.484 85.931 138.262 219.036
Inventories - - - 8.968 24.231 18.609 32.234 29.680 10.872 10.839
Receivables - - - 17.883 36.480 53.365 45.453 56.251 123.030 194.600
Cash - - - 438 520 3.786 797 0 4.361 13.597
Shareholders Funds - - - 18.656 45.311 60.270 57.800 68.238 53.887 88.162
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.754 17.238 16.379 28.777 25.251 128.759 175.124
Income in Advance - - - 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 219.036 euro in 2023 which includes Inventories of 10.839 euro, Receivables of 194.600 euro and cash availability of 13.597 euro.
The company's Equity was valued at 88.162 euro, while total Liabilities amounted to 175.124 euro. Equity increased by 34.438 euro, from 53.887 euro in 2022, to 88.162 in 2023.

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