Financial results - BEKA SRL

Financial Summary - Beka Srl
Unique identification code: 15670823
Registration number: J24/903/2003
Nace: 5610
Sales - Ron
429.865
Net Profit - Ron
172.320
Employees
3
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Company Beka Srl with Fiscal Code 15670823 recorded a turnover of 2024 of 429.865, with a net profit of 172.320 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.724 216.830 219.409 290.804 273.493 370.052 107.071 177.791 285.039 429.865
Total Income - EUR 188.645 220.482 281.039 434.981 338.670 394.131 213.405 211.951 286.230 472.421
Total Expenses - EUR 184.246 210.314 245.371 345.566 277.730 202.961 187.361 206.266 201.821 288.021
Gross Profit/Loss - EUR 4.398 10.169 35.668 89.415 60.940 191.170 26.045 5.685 84.409 184.400
Net Profit/Loss - EUR 670 2.981 26.411 85.079 57.562 187.334 24.692 3.809 81.686 172.320
Employees 8 9 10 10 9 7 4 4 4 3
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 51.7%, from 285.039 euro in the year 2023, to 429.865 euro in 2024. The Net Profit increased by 91.090 euro, from 81.686 euro in 2023, to 172.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEKA SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.177 505.331 642.636 693.809 615.910 589.494 549.086 614.872 660.701 862.990
Current Assets 60.233 53.223 113.822 79.296 112.546 230.961 202.644 149.784 202.917 165.299
Inventories 17.608 18.730 25.029 17.240 37.986 40.945 13.921 21.976 36.892 38.155
Receivables 6.632 13.427 33.970 38.480 45.203 39.339 108.379 107.450 57.250 38.838
Cash 35.993 21.066 54.823 23.576 29.357 150.678 80.344 20.357 108.775 88.305
Shareholders Funds 50.254 52.722 48.274 121.428 171.761 355.838 345.315 345.780 426.417 600.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 504.856 538.200 604.933 641.531 547.884 477.208 420.037 432.931 451.212 458.297
Income in Advance 28.906 14.343 105.196 12.839 21.741 795 777 779 777 773
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 165.299 euro in 2024 which includes Inventories of 38.155 euro, Receivables of 38.838 euro and cash availability of 88.305 euro.
The company's Equity was valued at 600.368 euro, while total Liabilities amounted to 458.297 euro. Equity increased by 176.334 euro, from 426.417 euro in 2023, to 600.368 in 2024. The Debt Ratio was 43.3% in the year 2024.

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