Financial results - BEVITECH SRL

Financial Summary - Bevitech Srl
Unique identification code: 11820774
Registration number: J40/5132/1999
Nace: 4690
Sales - Ron
2.132.881
Net Profit - Ron
304.332
Employee
6
The most important financial indicators for the company Bevitech Srl - Unique Identification Number 11820774: sales in 2023 was 2.132.881 euro, registering a net profit of 304.332 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron1M659K671K1.1M2.4M1.6M1M1.5M1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bevitech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.048.362 658.551 671.019 1.144.231 2.359.800 1.576.737 1.036.734 1.524.884 1.708.064 2.132.881
Total Income - EUR 1.059.728 692.113 693.447 1.190.640 2.536.695 1.587.908 1.061.917 1.530.200 1.708.533 2.135.195
Total Expenses - EUR 887.918 658.719 659.685 1.157.038 2.742.033 1.439.861 926.321 1.297.533 1.423.209 1.781.175
Gross Profit/Loss - EUR 171.810 33.394 33.762 33.602 -205.338 148.047 135.597 232.667 285.324 354.020
Net Profit/Loss - EUR 142.172 25.425 26.616 24.867 -205.338 111.664 114.176 195.643 239.966 304.332
Employees 6 6 6 6 6 6 6 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.3%, from 1.708.064 euro in the year 2022, to 2.132.881 euro in 2023. The Net Profit increased by 65.094 euro, from 239.966 euro in 2022, to 304.332 in the last year.
Sales - Ron1M659K671K1.1M2.4M1.6M1M1.5M1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron142K25K27K25K-205K112K114K196K240K304K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666666666620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Bevitech Srl - CUI 11820774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.295 156.461 187.448 178.794 168.768 156.735 183.598 183.932 162.976 138.970
Current Assets 1.296.371 1.315.894 1.976.469 2.217.345 1.022.808 955.042 1.034.436 1.323.028 1.316.614 1.764.296
Inventories 145.584 139.939 835.962 1.211.869 151.550 161.344 208.969 306.065 423.741 198.790
Receivables 937.104 953.576 905.785 818.046 534.899 600.290 538.253 653.008 764.496 1.219.593
Cash 213.684 222.379 234.722 187.430 336.359 193.408 287.213 363.955 128.377 345.912
Shareholders Funds 833.986 852.980 847.293 807.481 456.257 547.994 620.771 742.002 740.937 1.043.022
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 617.681 619.375 1.316.624 1.588.658 735.319 563.783 597.263 764.958 743.363 869.075
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.764.296 euro in 2023 which includes Inventories of 198.790 euro, Receivables of 1.219.593 euro and cash availability of 345.912 euro.
The company's Equity was valued at 1.043.022 euro, while total Liabilities amounted to 869.075 euro. Equity increased by 304.332 euro, from 740.937 euro in 2022, to 1.043.022 in 2023.

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