Financial results - BEFRESH INTERNATIONAL SRL

Financial Summary - Befresh International Srl
Unique identification code: 37802143
Registration number: J2017009853403
Nace: 4617
Sales - Ron
10.653
Net Profit - Ron
843
Employees
2
Open Account
Company Befresh International Srl with Fiscal Code 37802143 recorded a turnover of 2024 of 10.653, with a net profit of 843 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Befresh International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.468 39.380 35.993 61.692 24.868 24.123 18.076 10.653
Total Income - EUR - - 4.468 39.383 36.467 61.793 24.926 24.123 19.094 10.656
Total Expenses - EUR - - 734 9.273 15.224 12.287 15.812 8.311 15.526 9.706
Gross Profit/Loss - EUR - - 3.735 30.111 21.243 49.505 9.114 15.812 3.567 950
Net Profit/Loss - EUR - - 3.601 29.717 20.879 48.888 8.865 15.228 3.376 843
Employees - - 0 2 2 2 2 1 2 2
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 -40.7%, from 18.076 euro in the year 2023, to 10.653 euro in 2024. The Net Profit decreased by -2.514 euro, from 3.376 euro in 2023, to 843 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 - Befresh International Srl - CUI 37802143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.137 6.400 3.767 1.228 0 0 0
Current Assets - - 4.515 30.639 44.448 48.069 30.024 27.066 34.858 26.240
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.468 9.282 39.197 42.119 26.615 25.192 31.495 24.976
Cash - - 47 21.356 5.251 5.950 3.409 1.873 3.363 1.264
Shareholders Funds - - 3.647 29.771 45.858 48.939 8.916 15.279 18.609 19.348
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 869 10.005 4.990 2.897 22.336 11.787 16.250 6.892
Income in Advance - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.976 euro and cash availability of 1.264 euro.
The company's Equity was valued at 19.348 euro, while total Liabilities amounted to 6.892 euro. Equity increased by 843 euro, from 18.609 euro in 2023, to 19.348 in 2024.

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