Financial results - BEVIANA THEO IMPEX SRL

Financial Summary - Beviana Theo Impex Srl
Unique identification code: 35934920
Registration number: J29/736/2016
Nace: 4711
Sales - Ron
68.244
Net Profit - Ron
-1.051
Employees
1
Open Account
Company Beviana Theo Impex Srl with Fiscal Code 35934920 recorded a turnover of 2024 of 68.244, with a net profit of -1.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beviana Theo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.924 46.914 53.721 57.309 69.791 40.873 41.600 66.072 68.244
Total Income - EUR - 4.924 50.376 54.311 57.309 69.791 40.873 41.630 66.072 68.244
Total Expenses - EUR - 6.275 50.961 53.766 56.052 68.532 39.892 41.140 73.227 68.255
Gross Profit/Loss - EUR - -1.351 -585 545 1.257 1.258 981 490 -7.154 -11
Net Profit/Loss - EUR - -1.499 -1.083 7 684 612 572 74 -7.815 -1.051
Employees - 0 1 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 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 increased by 3.9%, from 66.072 euro in the year 2023, to 68.244 euro in 2024.
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 - Beviana Theo Impex Srl - CUI 35934920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.000 1.560 1.289 1.027 775 531 304 0 0
Current Assets - 5.229 5.767 6.006 7.108 7.665 7.552 9.761 4.624 4.106
Inventories - 5.109 4.745 4.871 6.194 6.513 4.499 2.552 2.714 2.266
Receivables - 7 7 123 141 116 2.451 5.854 507 529
Cash - 114 1.016 1.012 773 1.036 601 1.355 1.402 1.311
Shareholders Funds - -1.455 -2.512 -2.459 -1.728 -1.083 -487 -415 -8.229 -9.234
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.684 9.840 9.754 9.864 9.523 8.570 10.480 12.853 13.340
Income in Advance - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2024 which includes Inventories of 2.266 euro, Receivables of 529 euro and cash availability of 1.311 euro.
The company's Equity was valued at -9.234 euro, while total Liabilities amounted to 13.340 euro. Equity decreased by -1.051 euro, from -8.229 euro in 2023, to -9.234 in 2024.

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