Financial results - BEB FOOD SRL

Financial Summary - Beb Food Srl
Unique identification code: 32246942
Registration number: J2013000304377
Nace: 2511
Sales - Ron
72.619
Net Profit - Ron
-40.598
Employees
5
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Company Beb Food Srl with Fiscal Code 32246942 recorded a turnover of 2024 of 72.619, with a net profit of -40.598 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beb Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.715 63.941 59.905 61.667 60.473 18.303 42.906 72.844 121.051 72.619
Total Income - EUR 14.715 64.295 60.471 62.699 61.042 18.805 48.671 89.474 150.615 96.275
Total Expenses - EUR 14.183 60.106 59.770 58.176 49.062 25.113 39.229 111.535 172.855 136.873
Gross Profit/Loss - EUR 531 4.189 701 4.522 11.981 -6.307 9.442 -22.062 -22.240 -40.598
Net Profit/Loss - EUR 94 2.694 96 3.887 11.365 -6.498 9.019 -22.792 -23.468 -40.598
Employees 1 3 2 2 2 2 2 5 6 5
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 decreased by -39.7%, from 121.051 euro in the year 2023, to 72.619 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 - Beb Food Srl - CUI 32246942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 0 793 575 1.401 1.873 112.693 139.399 106.742 82.040
Current Assets 7.094 17.640 19.525 18.242 21.605 18.639 143.849 22.577 24.543 31.113
Inventories 6.905 17.594 16.989 8.188 2.059 1.806 13.389 18.237 18.164 23.716
Receivables 0 0 2.093 8.536 10.062 587 125.499 4.171 6.229 4.864
Cash 189 46 443 1.518 9.484 16.245 4.960 169 151 2.533
Shareholders Funds -6.504 -3.743 -3.584 368 11.726 654 9.658 -13.104 -36.532 -76.926
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.620 21.384 23.902 18.449 11.279 19.489 137.219 75.842 91.221 137.531
Income in Advance 0 0 0 0 0 369 109.665 99.238 76.596 52.548
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.113 euro in 2024 which includes Inventories of 23.716 euro, Receivables of 4.864 euro and cash availability of 2.533 euro.
The company's Equity was valued at -76.926 euro, while total Liabilities amounted to 137.531 euro. Equity decreased by -40.598 euro, from -36.532 euro in 2023, to -76.926 in 2024. The Debt Ratio was 121.5% in the year 2024.

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