Financial results - BEEF HC SRL

Financial Summary - Beef Hc Srl
Unique identification code: 35863179
Registration number: J26/476/2016
Nace: 5610
Sales - Ron
400.197
Net Profit - Ron
2.289
Employee
15
The most important financial indicators for the company Beef Hc Srl - Unique Identification Number 35863179: sales in 2023 was 400.197 euro, registering a net profit of 2.289 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beef Hc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 281.286 312.269 392.311 188.361 345.735 417.332 400.197
Total Income - EUR - - 0 281.286 312.503 392.802 191.986 423.924 439.115 400.111
Total Expenses - EUR - - 9.792 237.946 304.951 363.028 202.990 290.466 398.205 394.276
Gross Profit/Loss - EUR - - -9.792 43.340 7.552 29.773 -11.004 133.458 40.911 5.835
Net Profit/Loss - EUR - - -9.792 35.956 4.400 25.805 -12.915 130.044 36.997 2.289
Employees - - 0 14 15 15 15 15 17 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.8%, from 417.332 euro in the year 2022, to 400.197 euro in 2023. The Net Profit decreased by -34.596 euro, from 36.997 euro in 2022, to 2.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beef Hc Srl - CUI 35863179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134.782 150.159 129.588 107.768 87.773 67.207 52.881 51.616
Current Assets - - 61.394 73.354 114.092 88.220 96.281 201.717 128.800 46.282
Inventories - - 28.144 65.828 71.985 31.226 26.010 18.062 16.069 30.155
Receivables - - 15.343 5.483 5.422 4.692 11.915 9.999 60.758 17.500
Cash - - 17.907 2.042 36.684 52.301 58.356 173.657 51.972 -1.373
Shareholders Funds - - -9.748 26.373 32.438 28.384 14.931 144.644 39.479 10.717
Social Capital - - 45 44 2.192 2.149 2.109 2.062 2.068 2.062
Debts - - 205.924 197.140 211.242 167.604 169.123 124.280 142.202 87.181
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 46.282 euro in 2023 which includes Inventories of 30.155 euro, Receivables of 17.500 euro and cash availability of -1.373 euro.
The company's Equity was valued at 10.717 euro, while total Liabilities amounted to 87.181 euro. Equity decreased by -28.642 euro, from 39.479 euro in 2022, to 10.717 in 2023.

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