Financial results - BEVERTEAM DISTRIBUŢIE SRL

Financial Summary - Beverteam Distribuţie Srl
Unique identification code: 36855506
Registration number: J05/2216/2016
Nace: 4634
Sales - Ron
123.053
Net Profit - Ron
1.777
Employees
Open Account
Company Beverteam Distribuţie Srl with Fiscal Code 36855506 recorded a turnover of 2024 of 123.053, with a net profit of 1.777 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beverteam Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 148.934 298.999 286.971 225.938 208.455 230.333 216.482 123.053
Total Income - EUR - - 148.934 299.000 286.971 225.938 222.769 246.002 216.483 123.056
Total Expenses - EUR - - 129.636 259.186 250.783 220.583 204.610 189.752 126.205 120.307
Gross Profit/Loss - EUR - - 19.298 39.814 36.188 5.355 18.160 56.249 90.278 2.749
Net Profit/Loss - EUR - - 18.612 30.844 29.073 3.095 15.976 53.839 88.113 1.777
Employees - - 1 1 1 1 1 1 1 0
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 -42.8%, from 216.482 euro in the year 2023, to 123.053 euro in 2024. The Net Profit decreased by -85.844 euro, from 88.113 euro in 2023, to 1.777 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 - Beverteam Distribuţie Srl - CUI 36855506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 1.319 889 363 0 0 0 0
Current Assets - - 27.290 61.231 75.760 78.484 85.931 138.262 219.036 121.230
Inventories - - 8.968 24.231 18.609 32.234 29.680 10.872 10.839 10.778
Receivables - - 17.883 36.480 53.365 45.453 56.251 123.030 194.600 109.503
Cash - - 438 520 3.786 797 0 4.361 13.597 948
Shareholders Funds - - 18.656 45.311 60.270 57.800 68.238 53.887 88.162 6.823
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.754 17.238 16.379 28.777 25.251 128.759 175.124 154.389
Income in Advance - - 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 "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 121.230 euro in 2024 which includes Inventories of 10.778 euro, Receivables of 109.503 euro and cash availability of 948 euro.
The company's Equity was valued at 6.823 euro, while total Liabilities amounted to 154.389 euro. Equity decreased by -80.846 euro, from 88.162 euro in 2023, to 6.823 in 2024.

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