Financial results - BEKA SRL

Financial Summary - Beka Srl
Unique identification code: 15670823
Registration number: J24/903/2003
Nace: 5610
Sales - Ron
285.039
Net Profit - Ron
81.686
Employee
4
The most important financial indicators for the company Beka Srl - Unique Identification Number 15670823: sales in 2023 was 285.039 euro, registering a net profit of 81.686 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beka Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.973 186.724 216.830 219.409 290.804 273.493 370.052 107.071 177.791 285.039
Total Income - EUR 149.974 188.645 220.482 281.039 434.981 338.670 394.131 213.405 211.951 286.230
Total Expenses - EUR 137.320 184.246 210.314 245.371 345.566 277.730 202.961 187.361 206.266 201.821
Gross Profit/Loss - EUR 12.655 4.398 10.169 35.668 89.415 60.940 191.170 26.045 5.685 84.409
Net Profit/Loss - EUR 10.441 670 2.981 26.411 85.079 57.562 187.334 24.692 3.809 81.686
Employees 9 8 9 10 10 9 7 4 4 4
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 60.8%, from 177.791 euro in the year 2022, to 285.039 euro in 2023. The Net Profit increased by 77.889 euro, from 3.809 euro in 2022, to 81.686 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beka Srl - CUI 15670823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.713 511.177 505.331 642.636 693.809 615.910 589.494 549.086 614.872 660.701
Current Assets 38.273 60.233 53.223 113.822 79.296 112.546 230.961 202.644 149.784 202.917
Inventories 15.489 17.608 18.730 25.029 17.240 37.986 40.945 13.921 21.976 36.892
Receivables 9.784 6.632 13.427 33.970 38.480 45.203 39.339 108.379 107.450 57.250
Cash 13.001 35.993 21.066 54.823 23.576 29.357 150.678 80.344 20.357 108.775
Shareholders Funds 49.173 50.254 52.722 48.274 121.428 171.761 355.838 345.315 345.780 426.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 408.933 504.856 538.200 604.933 641.531 547.884 477.208 420.037 432.931 451.212
Income in Advance 0 28.906 14.343 105.196 12.839 21.741 795 777 779 777
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 202.917 euro in 2023 which includes Inventories of 36.892 euro, Receivables of 57.250 euro and cash availability of 108.775 euro.
The company's Equity was valued at 426.417 euro, while total Liabilities amounted to 451.212 euro. Equity increased by 81.686 euro, from 345.780 euro in 2022, to 426.417 in 2023. The Debt Ratio was 51.4% in the year 2023.

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