Financial results - SPIRITS BEMAG INTERNATIONAL SRL

Financial Summary - Spirits Bemag International Srl
Unique identification code: 37718876
Registration number: J23/2793/2017
Nace: 4634
Sales - Ron
5.068
Net Profit - Ron
-12.205
Employees
1
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Company Spirits Bemag International Srl with Fiscal Code 37718876 recorded a turnover of 2024 of 5.068, with a net profit of -12.205 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spirits Bemag International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.040 17.191 18.350 7.236 36.001 61.868 1.011 5.068
Total Income - EUR - - 12.062 17.241 18.385 432.042 36.054 64.167 1.218 5.068
Total Expenses - EUR - - 12.555 15.763 95.082 184.838 76.261 73.289 31.939 17.273
Gross Profit/Loss - EUR - - -493 1.478 -76.697 247.203 -40.207 -9.122 -30.722 -12.205
Net Profit/Loss - EUR - - -614 1.306 -76.839 242.883 -40.567 -9.755 -30.732 -12.205
Employees - - 7 3 4 4 7 5 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 increased by 404.2%, from 1.011 euro in the year 2023, to 5.068 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 - Spirits Bemag International Srl - CUI 37718876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 59.899 58.719 66.415 36.801 34.189 31.175
Current Assets - - 16.094 90.794 92.754 115.037 35.341 91.333 13.522 11.158
Inventories - - 7 61.274 77.560 6 0 0 0 0
Receivables - - 12.040 25.142 14.136 11.974 14.358 4.226 8.315 8.333
Cash - - 4.048 4.378 1.059 103.057 20.983 87.107 5.207 2.825
Shareholders Funds - - -570 747 -76.106 139.276 94.131 56.025 25.123 12.778
Social Capital - - 44 43 42 41 40 20.278 20.216 20.103
Debts - - 16.664 90.047 228.760 34.480 8.288 72.774 23.250 30.214
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.333 euro and cash availability of 2.825 euro.
The company's Equity was valued at 12.778 euro, while total Liabilities amounted to 30.214 euro. Equity decreased by -12.205 euro, from 25.123 euro in 2023, to 12.778 in 2024.

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