Financial results - BEEA FOOD COM SRL

Financial Summary - Beea Food Com Srl
Unique identification code: 31358190
Registration number: J40/3297/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-69.458
Employees
1
Open Account
Company Beea Food Com Srl with Fiscal Code 31358190 recorded a turnover of 2024 of - , with a net profit of -69.458 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beea Food Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.037 152.758 168.234 234.285 250.053 197.042 338.641 437.621 39.419 0
Total Income - EUR 125.464 155.104 168.616 237.305 251.538 206.284 379.296 448.509 53.883 8.447
Total Expenses - EUR 123.350 158.810 174.519 200.256 224.349 224.283 320.440 456.250 116.261 77.651
Gross Profit/Loss - EUR 2.115 -3.706 -5.902 37.048 27.189 -17.998 58.856 -7.740 -62.378 -69.204
Net Profit/Loss - EUR 2.115 -3.706 -7.493 34.604 24.654 -19.937 55.421 -12.138 -62.917 -69.458
Employees 12 13 12 11 12 9 9 11 2 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.
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 - Beea Food Com Srl - CUI 31358190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.199 23.916 19.397 18.067 85.965 72.171 91.003 70.427 38.806 13.879
Current Assets 19.727 15.129 10.843 24.107 17.757 28.774 76.430 36.527 34.898 31.108
Inventories 6.579 6.193 4.843 4.520 4.015 4.287 3.076 3.533 4.743 1.004
Receivables 7.189 4.632 146 2.347 5.927 22.874 50.770 31.015 27.334 27.456
Cash 5.960 4.303 5.853 17.240 7.816 1.613 22.584 1.980 2.821 2.649
Shareholders Funds -27.899 -31.320 -38.283 -4.881 19.868 -446 54.985 21.635 -41.347 -110.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.571 91.935 89.683 67.827 105.457 122.763 119.247 97.332 125.865 155.562
Income in Advance 0 0 0 0 0 0 4.424 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.108 euro in 2024 which includes Inventories of 1.004 euro, Receivables of 27.456 euro and cash availability of 2.649 euro.
The company's Equity was valued at -110.574 euro, while total Liabilities amounted to 155.562 euro. Equity decreased by -69.458 euro, from -41.347 euro in 2023, to -110.574 in 2024.

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