Financial results - BEIRUT INTER-IMPEX SRL

Financial Summary - Beirut Inter-Impex Srl
Unique identification code: 26042131
Registration number: J35/1690/2009
Nace: 5610
Sales - Ron
684.524
Net Profit - Ron
218.721
Employees
5
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Company Beirut Inter-Impex Srl with Fiscal Code 26042131 recorded a turnover of 2024 of 684.524, with a net profit of 218.721 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beirut Inter-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.059 256.351 222.092 380.514 375.372 279.721 309.964 550.221 738.270 684.524
Total Income - EUR 224.013 260.582 226.447 381.345 375.700 279.858 403.218 550.221 738.289 684.565
Total Expenses - EUR 208.160 252.788 196.259 259.959 278.334 173.635 292.590 298.611 339.658 422.824
Gross Profit/Loss - EUR 15.853 7.794 30.188 121.386 97.366 106.223 110.628 251.610 398.631 261.742
Net Profit/Loss - EUR 13.270 6.548 28.055 117.541 93.570 103.453 107.510 246.070 391.338 218.721
Employees 4 4 3 4 4 3 4 4 3 5
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 -6.8%, from 738.270 euro in the year 2023, to 684.524 euro in 2024. The Net Profit decreased by -170.430 euro, from 391.338 euro in 2023, to 218.721 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 Inter-Impex Srl - CUI 26042131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 5.276 8.829 62.818 55.120 37.834 22.654 14.384 11.916 28.753
Current Assets 15.403 8.385 11.013 57.507 148.476 251.203 282.670 504.274 538.853 256.057
Inventories -270 947 429 -2 -1.751 4.024 -1.596 757 2.273 5.177
Receivables 15.599 4.786 6.276 57.392 145.170 242.659 280.806 499.419 477.017 238.402
Cash 74 2.653 4.308 117 5.057 4.519 3.460 4.098 59.563 12.478
Shareholders Funds -67.908 -60.668 -31.586 86.535 178.428 278.499 298.973 505.414 391.386 210.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.131 74.329 71.066 49.445 36.362 17.372 9.153 13.244 159.383 74.174
Income in Advance 0 0 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 "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 256.057 euro in 2024 which includes Inventories of 5.177 euro, Receivables of 238.402 euro and cash availability of 12.478 euro.
The company's Equity was valued at 210.938 euro, while total Liabilities amounted to 74.174 euro. Equity decreased by -178.261 euro, from 391.386 euro in 2023, to 210.938 in 2024.

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