Financial results - BEEHEDD TRUFFLES S.R.L.

Financial Summary - Beehedd Truffles S.r.l.
Unique identification code: 42181093
Registration number: J2020000114206
Nace: 230
Sales - Ron
6.387
Net Profit - Ron
-27.953
Employees
Open Account
Company Beehedd Truffles S.r.l. with Fiscal Code 42181093 recorded a turnover of 2024 of 6.387, with a net profit of -27.953 and having an average number of employees of - . The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beehedd Truffles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 257.120 811.920 175.914 12.773 6.387
Total Income - EUR - - - - - 257.120 811.984 263.254 12.774 6.387
Total Expenses - EUR - - - - - 170.963 592.493 451.630 90.368 34.337
Gross Profit/Loss - EUR - - - - - 86.157 219.491 -188.375 -77.594 -27.951
Net Profit/Loss - EUR - - - - - 83.744 212.346 -190.606 -77.722 -27.953
Employees - - - - - 0 0 3 0 0
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 -49.7%, from 12.773 euro in the year 2023, to 6.387 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 - Beehedd Truffles S.r.l. - CUI 42181093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.522 92.610 123.624 88.932 26.056
Current Assets - - - - - 90.757 248.986 94.569 76.497 47.114
Inventories - - - - - 27.754 453 21.585 14.382 14.439
Receivables - - - - - 9.925 57.703 45.840 40.097 30.036
Cash - - - - - 53.079 190.830 27.145 22.018 2.640
Shareholders Funds - - - - - 83.785 213.413 23.469 -54.324 -81.974
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.494 128.183 194.725 219.753 155.145
Income in Advance - - - - - 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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.114 euro in 2024 which includes Inventories of 14.439 euro, Receivables of 30.036 euro and cash availability of 2.640 euro.
The company's Equity was valued at -81.974 euro, while total Liabilities amounted to 155.145 euro. Equity decreased by -27.953 euro, from -54.324 euro in 2023, to -81.974 in 2024.

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