The most important financial indicators for the company Us Bef Srl - Unique Identification Number 24296125:
sales in 2023 was
29.921
euro, registering a net profit of
-15.409
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
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 decreased by -52.8%, from 63.576 euro in the year 2022, to 29.921 euro in 2023.
The Net Profit decreased by -132 euro, from 133 euro in 2022, to 0 in the last year.
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 -
Us Bef Srl - CUI 24296125
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.658
3.494
0
0
15.170
28.499
20.803
4.391
1.101
9.365
Current Assets
20.253
22.861
22.649
37.686
53.617
49.371
40.017
30.549
21.147
10.745
Inventories
15.418
10.302
18.363
34.057
44.096
47.534
36.930
27.473
19.279
10.137
Receivables
4.722
2.602
3.942
1.970
8.151
1.615
2.491
2.321
606
10
Cash
113
9.957
344
1.658
1.370
222
597
755
1.262
598
Shareholders Funds
5.218
7.281
66
1.239
2.323
-6.411
-6.232
-5.990
-5.875
-21.267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.701
19.085
22.592
38.237
67.928
84.372
68.948
40.943
28.136
41.483
Income in Advance
0
0
2
2
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
10.745 euro in 2023 which includes Inventories of
10.137 euro, Receivables of
10 euro and cash availability of
598 euro.
The company's Equity was valued at
-21.267 euro, while total Liabilities amounted to
41.483 euro.
Equity decreased by -15.409 euro, from -5.875 euro in 2022, to -21.267 in 2023.
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