Financial results - BEVIRANI SRL

Financial Summary - Bevirani Srl
Unique identification code: 11536129
Registration number: J40/2221/1999
Nace: 1812
Sales - Ron
160.697
Net Profit - Ron
1.981
Employees
5
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Company Bevirani Srl with Fiscal Code 11536129 recorded a turnover of 2024 of 160.697, with a net profit of 1.981 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bevirani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.532 218.652 219.908 230.569 215.213 193.810 194.238 182.974 183.696 160.697
Total Income - EUR 187.662 219.536 219.908 233.383 215.218 200.440 226.571 182.974 183.696 160.772
Total Expenses - EUR 184.799 209.683 195.552 207.452 212.634 190.640 207.350 180.751 206.649 154.907
Gross Profit/Loss - EUR 2.863 9.853 24.356 25.931 2.585 9.800 19.221 2.223 -22.953 5.865
Net Profit/Loss - EUR 2.405 8.067 21.248 23.608 432 7.862 17.473 595 -24.751 1.981
Employees 12 12 12 12 12 12 11 9 8 5
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 -12.0%, from 183.696 euro in the year 2023, to 160.697 euro in 2024. The Net Profit increased by 1.981 euro, from 0 euro in 2023, to 1.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bevirani Srl

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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 - Bevirani Srl - CUI 11536129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.896 2.378 1.987 2.885 2.829 0 0 0 0 0
Current Assets 106.428 122.208 132.341 137.614 146.726 163.423 165.214 165.486 141.796 140.166
Inventories 6.176 5.171 6.800 8.977 11.971 12.676 8.796 23.917 6.688 7.696
Receivables 83.903 95.510 91.422 86.742 84.378 85.197 73.408 48.690 50.080 129.744
Cash 16.348 21.527 34.119 41.894 50.377 65.549 83.010 92.878 85.029 2.727
Shareholders Funds 53.273 60.796 70.877 84.136 74.066 75.951 94.023 94.788 38.107 39.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.052 63.790 63.450 56.363 75.489 87.472 71.191 70.697 103.767 101.040
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.166 euro in 2024 which includes Inventories of 7.696 euro, Receivables of 129.744 euro and cash availability of 2.727 euro.
The company's Equity was valued at 39.127 euro, while total Liabilities amounted to 101.040 euro. Equity increased by 1.233 euro, from 38.107 euro in 2023, to 39.127 in 2024.

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