Financial results - BEEF HC SRL

Financial Summary - Beef Hc Srl
Unique identification code: 35863179
Registration number: J2016000476268
Nace: 5611
Sales - Ron
467.729
Net Profit - Ron
3.535
Employees
13
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Company Beef Hc Srl with Fiscal Code 35863179 recorded a turnover of 2024 of 467.729, with a net profit of 3.535 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beef Hc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 281.286 312.269 392.311 188.361 345.735 417.332 400.197 467.729
Total Income - EUR - 0 281.286 312.503 392.802 191.986 423.924 439.115 400.111 467.784
Total Expenses - EUR - 9.792 237.946 304.951 363.028 202.990 290.466 398.205 394.276 463.112
Gross Profit/Loss - EUR - -9.792 43.340 7.552 29.773 -11.004 133.458 40.911 5.835 4.672
Net Profit/Loss - EUR - -9.792 35.956 4.400 25.805 -12.915 130.044 36.997 2.289 3.535
Employees - 0 14 15 15 15 15 17 15 13
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 17.5%, from 400.197 euro in the year 2023, to 467.729 euro in 2024. The Net Profit increased by 1.259 euro, from 2.289 euro in 2023, to 3.535 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 - Beef Hc Srl - CUI 35863179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134.782 150.159 129.588 107.768 87.773 67.207 52.881 51.616 40.899
Current Assets - 61.394 73.354 114.092 88.220 96.281 201.717 128.800 46.282 43.753
Inventories - 28.144 65.828 71.985 31.226 26.010 18.062 16.069 30.155 19.282
Receivables - 15.343 5.483 5.422 4.692 11.915 9.999 60.758 17.500 12.669
Cash - 17.907 2.042 36.684 52.301 58.356 173.657 51.972 -1.373 11.802
Shareholders Funds - -9.748 26.373 32.438 28.384 14.931 144.644 39.479 10.717 5.996
Social Capital - 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 205.924 197.140 211.242 167.604 169.123 124.280 142.202 87.181 78.656
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.753 euro in 2024 which includes Inventories of 19.282 euro, Receivables of 12.669 euro and cash availability of 11.802 euro.
The company's Equity was valued at 5.996 euro, while total Liabilities amounted to 78.656 euro. Equity decreased by -4.661 euro, from 10.717 euro in 2023, to 5.996 in 2024.

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