Financial results - BEIRUT FOOD S.R.L.

Financial Summary - Beirut Food S.r.l.
Unique identification code: 45334680
Registration number: J2021001960263
Nace: 5611
Sales - Ron
822.126
Net Profit - Ron
155.248
Employees
14
Open Account
Company Beirut Food S.r.l. with Fiscal Code 45334680 recorded a turnover of 2024 of 822.126, with a net profit of 155.248 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.290 393.386 822.126
Total Income - EUR - - - - - - - 66.291 395.720 896.965
Total Expenses - EUR - - - - - - - 63.623 387.647 715.352
Gross Profit/Loss - EUR - - - - - - - 2.668 8.072 181.613
Net Profit/Loss - EUR - - - - - - - 2.005 4.590 155.248
Employees - - - - - - - 2 12 14
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 110.2%, from 393.386 euro in the year 2023, to 822.126 euro in 2024. The Net Profit increased by 150.683 euro, from 4.590 euro in 2023, to 155.248 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 - Beirut Food S.r.l. - CUI 45334680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.793 10.526 74.631
Current Assets - - - - - - - 17.473 90.823 251.310
Inventories - - - - - - - 2.773 8.986 55.592
Receivables - - - - - - - 0 40.208 39.249
Cash - - - - - - - 14.700 41.629 156.469
Shareholders Funds - - - - - - - 2.046 6.630 161.840
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.220 94.719 164.101
Income in Advance - - - - - - - 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 251.310 euro in 2024 which includes Inventories of 55.592 euro, Receivables of 39.249 euro and cash availability of 156.469 euro.
The company's Equity was valued at 161.840 euro, while total Liabilities amounted to 164.101 euro. Equity increased by 155.248 euro, from 6.630 euro in 2023, to 161.840 in 2024.

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