Financial results - BABY BEEF S.R.L.

Financial Summary - Baby Beef S.r.l.
Unique identification code: 1998104
Registration number: J22/677/1991
Nace: 111
Sales - Ron
350.865
Net Profit - Ron
5.634
Employee
5
The most important financial indicators for the company Baby Beef S.r.l. - Unique Identification Number 1998104: sales in 2023 was 350.865 euro, registering a net profit of 5.634 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baby Beef S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.586 206.308 245.414 272.169 214.414 237.233 211.397 210.216 210.574 350.865
Total Income - EUR 299.253 231.234 271.070 261.713 230.366 278.715 240.404 244.901 315.349 342.829
Total Expenses - EUR 262.820 228.445 266.937 252.375 264.845 260.132 237.820 239.623 312.342 335.937
Gross Profit/Loss - EUR 36.433 2.789 4.133 9.338 -34.479 18.583 2.584 5.278 3.007 6.892
Net Profit/Loss - EUR 30.888 1.705 3.562 5.504 -34.893 15.996 2.111 4.379 2.392 5.634
Employees 5 5 5 5 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 67.1%, from 210.574 euro in the year 2022, to 350.865 euro in 2023. The Net Profit increased by 3.250 euro, from 2.392 euro in 2022, to 5.634 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baby Beef S.r.l. - CUI 1998104

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.703 51.702 59.787 50.980 80.161 62.730 67.542 55.400 34.748 66.588
Current Assets 176.053 127.233 140.055 127.647 141.672 118.465 148.402 153.541 137.205 228.766
Inventories 52.052 70.591 84.326 46.038 85.732 52.605 98.561 106.260 80.884 93.175
Receivables 115.133 44.955 46.171 31.928 45.152 36.807 27.664 19.556 44.911 116.185
Cash 8.868 11.688 9.558 49.682 10.788 29.053 22.176 27.724 11.409 19.406
Shareholders Funds 71.036 70.923 67.668 65.331 27.770 42.757 43.437 46.852 44.589 50.088
Social Capital 23.449 23.645 23.403 23.007 22.587 22.150 21.730 21.248 21.314 21.249
Debts 153.779 95.969 132.174 101.857 183.151 127.159 162.286 158.074 117.803 235.717
Income in Advance 11.943 12.042 11.919 11.718 11.503 11.280 11.066 10.821 10.854 10.821
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.766 euro in 2023 which includes Inventories of 93.175 euro, Receivables of 116.185 euro and cash availability of 19.406 euro.
The company's Equity was valued at 50.088 euro, while total Liabilities amounted to 235.717 euro. Equity increased by 5.634 euro, from 44.589 euro in 2022, to 50.088 in 2023. The Debt Ratio was 79.5% in the year 2023.

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