Financial results - SPATII VERZI BEBA VECHE SRL

Financial Summary - Spatii Verzi Beba Veche Srl
Unique identification code: 34693785
Registration number: J35/1550/2015
Nace: 8130
Sales - Ron
44.654
Net Profit - Ron
-215
Employees
3
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Company Spatii Verzi Beba Veche Srl with Fiscal Code 34693785 recorded a turnover of 2024 of 44.654, with a net profit of -215 and having an average number of employees of 3. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spatii Verzi Beba Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.071 53.639 44.985 44.488 63.162 53.093 32.708 28.527 39.365 44.654
Total Income - EUR 18.071 53.640 44.986 44.489 63.163 53.330 32.789 28.529 39.370 44.763
Total Expenses - EUR 19.026 50.535 47.905 43.612 61.966 54.959 29.901 29.037 39.098 44.539
Gross Profit/Loss - EUR -955 3.105 -2.919 877 1.197 -1.629 2.888 -507 272 224
Net Profit/Loss - EUR -1.497 2.569 -3.368 433 565 -2.133 2.709 -793 -122 -215
Employees 10 11 9 8 8 8 5 4 3 3
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 increased by 14.1%, from 39.365 euro in the year 2023, to 44.654 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 - Spatii Verzi Beba Veche Srl - CUI 34693785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.043 4.468 2.356 796 136 4.832 1.720 1.276 1.671 3.646
Inventories 0 59 0 258 0 0 0 9 9 562
Receivables 0 0 40 24 14 4.087 671 673 671 1.305
Cash 2.043 4.410 2.316 514 121 745 1.048 593 990 1.780
Shareholders Funds -1.497 1.086 -2.300 -1.826 -1.478 -3.541 -889 -1.684 -1.801 -2.006
Social Capital 0 0 0 0 0 41 40 41 40 40
Debts 3.540 3.382 4.657 2.621 1.613 8.373 2.609 2.960 3.472 5.651
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 562 euro, Receivables of 1.305 euro and cash availability of 1.780 euro.
The company's Equity was valued at -2.006 euro, while total Liabilities amounted to 5.651 euro. Equity decreased by -215 euro, from -1.801 euro in 2023, to -2.006 in 2024.

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