Financial results - BECA TOP CATERER S.R.L.

Financial Summary - Beca Top Caterer S.r.l.
Unique identification code: 42047106
Registration number: J40/17449/2019
Nace: 5621
Sales - Ron
8.256
Net Profit - Ron
-29.440
Employees
1
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Company Beca Top Caterer S.r.l. with Fiscal Code 42047106 recorded a turnover of 2024 of 8.256, with a net profit of -29.440 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beca Top Caterer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 74.126 1.030.733 968.276 373.023 8.256
Total Income - EUR - - - - 0 74.126 1.030.814 969.285 374.269 8.256
Total Expenses - EUR - - - - 0 59.408 854.845 881.057 424.143 37.696
Gross Profit/Loss - EUR - - - - 0 14.718 175.969 88.228 -49.874 -29.440
Net Profit/Loss - EUR - - - - 0 13.976 165.867 75.382 -49.874 -29.440
Employees - - - - 0 1 1 3 9 1
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 -97.8%, from 373.023 euro in the year 2023, to 8.256 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 - Beca Top Caterer S.r.l. - CUI 42047106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 101 0 0 15.990 0 0
Current Assets - - - - 87 56.241 219.092 96.785 17.962 19.748
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42 52.730 163.406 94.309 17.907 19.703
Cash - - - - 44 3.511 55.687 2.476 55 44
Shareholders Funds - - - - 42 14.018 165.916 75.431 -48.310 -77.480
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 145 42.223 53.176 46.064 71.488 98.956
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.703 euro and cash availability of 44 euro.
The company's Equity was valued at -77.480 euro, while total Liabilities amounted to 98.956 euro. Equity decreased by -29.440 euro, from -48.310 euro in 2023, to -77.480 in 2024.

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