Financial results - BEVO ASSET HOLDING S.A.

Financial Summary - Bevo Asset Holding S.a.
Unique identification code: 36951783
Registration number: J08/98/2017
Nace: 6820
Sales - Ron
6.634
Net Profit - Ron
-475
Employees
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Company Bevo Asset Holding S.a. with Fiscal Code 36951783 recorded a turnover of 2024 of 6.634, with a net profit of -475 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bevo Asset Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 6.844 7.278 6.634
Total Income - EUR - - 0 0 0 0 0 7.798 7.278 147.639
Total Expenses - EUR - - 1.475 8.232 14.021 20.790 17.782 14.951 20.517 148.114
Gross Profit/Loss - EUR - - -1.475 -8.232 -14.021 -20.790 -17.782 -7.153 -13.239 -475
Net Profit/Loss - EUR - - -1.475 -8.232 -14.021 -20.790 -17.782 -7.355 -13.453 -475
Employees - - 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. In the last year of activity, the sales decreased by -8.3%, from 7.278 euro in the year 2023, to 6.634 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 - Bevo Asset Holding S.a. - CUI 36951783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122.712 242.896 1.140.295 1.128.639 1.292.101 1.296.110 1.523.735 1.388.101
Current Assets - - 8 128 60.872 148 14.267 19.370 23.311 6.635
Inventories - - 0 0 60.825 0 111 132 1.162 503
Receivables - - 0 0 0 0 14.028 19.075 22.056 5.780
Cash - - 8 128 47 148 128 163 93 352
Shareholders Funds - - 121.281 110.823 94.656 72.072 52.691 45.500 31.910 31.256
Social Capital - - 122.756 120.503 118.169 115.929 113.358 113.710 113.365 112.731
Debts - - 1.438 132.200 1.126.636 1.076.459 1.272.982 1.289.344 1.534.443 1.363.479
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.635 euro in 2024 which includes Inventories of 503 euro, Receivables of 5.780 euro and cash availability of 352 euro.
The company's Equity was valued at 31.256 euro, while total Liabilities amounted to 1.363.479 euro. Equity decreased by -475 euro, from 31.910 euro in 2023, to 31.256 in 2024.

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