Financial results - BEGU FOOD S.R.L.

Financial Summary - Begu Food S.r.l.
Unique identification code: 41758011
Registration number: J35/3874/2019
Nace: 5610
Sales - Ron
189.202
Net Profit - Ron
40.699
Employees
2
Open Account
Company Begu Food S.r.l. with Fiscal Code 41758011 recorded a turnover of 2024 of 189.202, with a net profit of 40.699 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Begu Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.093 36.535 87.625 115.323 189.202
Total Income - EUR - - - - - 4.421 36.535 87.625 115.323 189.202
Total Expenses - EUR - - - - - 3.893 31.903 82.069 126.928 142.835
Gross Profit/Loss - EUR - - - - - 528 4.632 5.556 -11.605 46.367
Net Profit/Loss - EUR - - - - - 395 4.051 4.673 -12.758 40.699
Employees - - - - - 0 0 2 3 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 increased by 65.0%, from 115.323 euro in the year 2023, to 189.202 euro in 2024. The Net Profit increased by 40.699 euro, from 0 euro in 2023, to 40.699 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 - Begu Food S.r.l. - CUI 41758011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.589 5.017 13.805 10.213 64.611
Inventories - - - - - 1.869 2.616 10.063 3.267 2.131
Receivables - - - - - 0 0 1.003 2.386 4.050
Cash - - - - - 1.720 2.400 2.739 4.560 58.430
Shareholders Funds - - - - - 437 4.478 4.722 -12.710 28.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.153 539 9.083 22.923 36.551
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 "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 64.611 euro in 2024 which includes Inventories of 2.131 euro, Receivables of 4.050 euro and cash availability of 58.430 euro.
The company's Equity was valued at 28.060 euro, while total Liabilities amounted to 36.551 euro. Equity increased by 40.699 euro, from -12.710 euro in 2023, to 28.060 in 2024.

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