Financial results - BEIRUT FOOD S.R.L.

Financial Summary - Beirut Food S.r.l.
Unique identification code: 45334680
Registration number: J2021001960263
Nace: 5610
Sales - Ron
393.386
Net Profit - Ron
4.590
Employee
12
The most important financial indicators for the company Beirut Food S.r.l. - Unique Identification Number 45334680: sales in 2023 was 393.386 euro, registering a net profit of 4.590 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beirut Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 66.290 393.386
Total Income - EUR - - - - - - - - 66.291 395.720
Total Expenses - EUR - - - - - - - - 63.623 387.647
Gross Profit/Loss - EUR - - - - - - - - 2.668 8.072
Net Profit/Loss - EUR - - - - - - - - 2.005 4.590
Employees - - - - - - - - 2 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 495.2%, from 66.290 euro in the year 2022, to 393.386 euro in 2023. The Net Profit increased by 2.591 euro, from 2.005 euro in 2022, to 4.590 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.793 10.526
Current Assets - - - - - - - - 17.473 90.823
Inventories - - - - - - - - 2.773 8.986
Receivables - - - - - - - - 0 40.208
Cash - - - - - - - - 14.700 41.629
Shareholders Funds - - - - - - - - 2.046 6.630
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 22.220 94.719
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 90.823 euro in 2023 which includes Inventories of 8.986 euro, Receivables of 40.208 euro and cash availability of 41.629 euro.
The company's Equity was valued at 6.630 euro, while total Liabilities amounted to 94.719 euro. Equity increased by 4.590 euro, from 2.046 euro in 2022, to 6.630 in 2023.

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