Financial results - BEVISORO S.R.L.

Financial Summary - Bevisoro S.r.l.
Unique identification code: 21437378
Registration number: J12/4030/2007
Nace: 1392
Sales - Ron
-
Net Profit - Ron
-28.965
Employees
Open Account
Company Bevisoro S.r.l. with Fiscal Code 21437378 recorded a turnover of 2024 of - , with a net profit of -28.965 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bevisoro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.831 1.769 0 0 0 0 90 0 0
Total Expenses - EUR 13.494 6.852 17.850 15.980 8.954 11.540 16.764 5.278 16.604 28.965
Gross Profit/Loss - EUR -13.494 -5.022 -16.081 -15.980 -8.954 -11.540 -16.764 -5.188 -16.604 -28.965
Net Profit/Loss - EUR -13.494 -5.022 -17.953 -15.980 -8.954 -11.540 -16.764 -5.188 -16.604 -28.965
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Bevisoro S.r.l. - CUI 21437378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.956 198.906 195.540 191.952 188.235 184.666 180.571 181.131 180.582 179.573
Current Assets 11.801 11.621 11.801 9.421 10.784 9.221 10.336 9.818 10.132 11.406
Inventories 49 49 48 47 46 45 44 44 44 44
Receivables 8.272 8.438 8.648 8.608 8.445 8.519 8.682 9.063 9.268 9.446
Cash 3.480 3.135 3.105 766 2.293 657 1.611 710 820 1.916
Shareholders Funds -230.640 -233.310 -247.315 -258.756 -262.699 -269.258 -280.051 -286.108 -301.844 -329.123
Social Capital 74 73 72 70 69 68 66 66 66 66
Debts 443.397 443.838 454.656 460.128 461.717 463.145 470.958 477.056 492.559 520.102
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.406 euro in 2024 which includes Inventories of 44 euro, Receivables of 9.446 euro and cash availability of 1.916 euro.
The company's Equity was valued at -329.123 euro, while total Liabilities amounted to 520.102 euro. Equity decreased by -28.965 euro, from -301.844 euro in 2023, to -329.123 in 2024.

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