Company Bea Han Srl with Fiscal Code 22699407
recorded a turnover of 2024 of
346.921,
with a net profit of
24.625
and having an average number of employees of
13.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bea Han Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.467
61.594
103.238
159.636
205.039
166.682
203.083
251.992
318.337
346.921
Total Income - EUR
72.151
70.365
103.770
244.089
329.977
253.759
310.041
401.224
607.550
642.037
Total Expenses - EUR
70.781
69.491
101.255
231.489
308.696
241.547
259.902
380.042
551.338
606.956
Gross Profit/Loss - EUR
1.371
874
2.515
12.600
21.281
12.213
50.138
21.182
56.212
35.082
Net Profit/Loss - EUR
36
170
673
10.163
17.981
10.745
48.905
18.658
52.876
24.625
Employees
6
6
7
9
12
12
10
12
13
13
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 9.6%, from 318.337 euro in the year 2023, to 346.921 euro in 2024.
The Net Profit decreased by -27.955 euro, from 52.876 euro in 2023, to 24.625 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bea Han Srl - CUI 22699407
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.948
51.681
63.428
62.947
92.588
74.501
94.252
75.862
126.813
121.873
Current Assets
3.414
3.546
20.103
3.263
7.175
29.890
61.678
4.504
4.369
4.521
Inventories
3.641
3.372
8.204
1.488
1.084
1.808
383
2.622
4.357
0
Receivables
0
0
0
36
4.968
3.561
3.323
381
867
3.036
Cash
-227
174
11.899
1.739
1.123
24.520
57.972
1.501
-856
1.485
Shareholders Funds
3.102
1.834
2.476
12.594
30.331
42.147
90.117
36.481
56.285
80.596
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.234
53.774
81.709
53.989
64.892
57.408
60.833
39.118
70.144
41.073
Income in Advance
0
0
0
0
6.142
5.560
4.980
4.767
4.752
4.726
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.036 euro and cash availability of
1.485 euro.
The company's Equity was valued at
80.596 euro, while total Liabilities amounted to
41.073 euro.
Equity increased by 24.625 euro, from 56.285 euro in 2023, to 80.596 in 2024.
The Debt Ratio was 32.5% in the year 2024.
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