Financial results - BEBA FROST SRL

Financial Summary - Beba Frost Srl
Unique identification code: 18797067
Registration number: J2006000532192
Nace: 4636
Sales - Ron
652.185
Net Profit - Ron
8.353
Employees
7
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Company Beba Frost Srl with Fiscal Code 18797067 recorded a turnover of 2024 of 652.185, with a net profit of 8.353 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beba Frost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.081 418.847 481.724 515.069 499.020 461.710 521.458 599.003 638.544 652.185
Total Income - EUR 313.082 418.940 481.740 515.070 499.020 461.710 522.217 599.003 638.797 652.500
Total Expenses - EUR 309.857 404.967 470.786 517.076 489.993 456.384 519.283 588.611 619.320 642.655
Gross Profit/Loss - EUR 3.225 13.972 10.954 -2.007 9.027 5.327 2.933 10.392 19.477 9.845
Net Profit/Loss - EUR 3.225 12.729 9.240 -3.472 7.586 4.545 2.437 8.594 16.680 8.353
Employees 8 8 9 9 7 7 7 7 7 7
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 2.7%, from 638.544 euro in the year 2023, to 652.185 euro in 2024. The Net Profit decreased by -8.234 euro, from 16.680 euro in 2023, to 8.353 in the last year.
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 - Beba Frost Srl - CUI 18797067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.045 21.184 14.052 21.772 14.878 40.217 60.975 43.231 41.933 55.046
Current Assets 25.040 42.708 41.909 38.612 49.807 48.040 51.062 68.470 66.427 56.099
Inventories 7.825 13.498 18.229 16.281 24.890 17.873 19.406 33.783 25.271 25.656
Receivables 15.494 21.123 19.152 18.667 20.213 23.244 28.568 22.677 36.719 27.278
Cash 1.721 8.087 4.529 3.664 4.703 6.923 3.087 12.010 4.437 3.164
Shareholders Funds -3.762 9.005 19.843 16.007 23.283 23.045 24.971 28.945 38.944 38.334
Social Capital 2.700 2.672 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 64.710 58.078 40.595 49.822 46.820 71.615 95.250 91.280 77.126 84.038
Income in Advance 0 0 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.099 euro in 2024 which includes Inventories of 25.656 euro, Receivables of 27.278 euro and cash availability of 3.164 euro.
The company's Equity was valued at 38.334 euro, while total Liabilities amounted to 84.038 euro. Equity decreased by -392 euro, from 38.944 euro in 2023, to 38.334 in 2024.

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