Financial results - BEVS SRL

Financial Summary - Bevs Srl
Unique identification code: 22979350
Registration number: J05/3227/2007
Nace: 7311
Sales - Ron
39.271
Net Profit - Ron
9.982
Employees
1
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Company Bevs Srl with Fiscal Code 22979350 recorded a turnover of 2024 of 39.271, with a net profit of 9.982 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.874 47.951 47.340 268.263 300.090 260.462 110.380 9.946 94.147 39.271
Total Income - EUR 69.438 49.662 48.863 276.382 317.443 278.288 133.501 39.456 116.780 62.238
Total Expenses - EUR 64.916 68.327 34.533 28.215 481.679 113.506 65.646 68.620 74.929 51.854
Gross Profit/Loss - EUR 4.522 -18.665 14.330 248.167 -164.237 164.781 67.855 -29.165 41.851 10.384
Net Profit/Loss - EUR 3.560 -20.104 12.910 245.298 -167.125 162.425 67.014 -29.296 40.928 9.982
Employees 1 0 0 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 decreased by -58.1%, from 94.147 euro in the year 2023, to 39.271 euro in 2024. The Net Profit decreased by -30.717 euro, from 40.928 euro in 2023, to 9.982 in the last year.
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 - Bevs Srl - CUI 22979350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.793 30.660 29.796 29.050 28.256 85.529 81.472 73.778 68.513 59.249
Current Assets 68.106 66.043 85.520 346.047 211.437 283.935 228.861 209.294 222.932 220.211
Inventories 34.471 35.466 44.482 50.438 35 13.711 15.953 0 62 62
Receivables 24.876 24.512 24.565 69.749 99.871 109.994 104.095 107.980 106.107 110.076
Cash 8.760 6.064 16.472 225.860 111.531 160.230 108.814 101.313 116.763 110.073
Shareholders Funds -4.102 -24.165 -10.846 234.651 62.981 224.212 168.368 98.959 139.587 129.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.781 121.106 119.137 133.550 169.949 138.618 135.477 177.606 145.371 143.804
Income in Advance 7.460 7.384 7.259 7.126 6.988 6.856 6.704 6.724 6.704 6.666
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.211 euro in 2024 which includes Inventories of 62 euro, Receivables of 110.076 euro and cash availability of 110.073 euro.
The company's Equity was valued at 129.205 euro, while total Liabilities amounted to 143.804 euro. Equity decreased by -9.602 euro, from 139.587 euro in 2023, to 129.205 in 2024. The Debt Ratio was 51.4% in the year 2024.

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