Financial results - BEKASON FOOD S.R.L.

Financial Summary - Bekason Food S.r.l.
Unique identification code: 43896126
Registration number: J2021000326279
Nace: 5611
Sales - Ron
52.833
Net Profit - Ron
1.010
Employees
1
Open Account
Company Bekason Food S.r.l. with Fiscal Code 43896126 recorded a turnover of 2024 of 52.833, with a net profit of 1.010 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 65.503 52.833
Total Income - EUR - - - - - - - - 65.566 53.847
Total Expenses - EUR - - - - - - - - 52.751 51.222
Gross Profit/Loss - EUR - - - - - - - - 12.816 2.625
Net Profit/Loss - EUR - - - - - - - - 12.160 1.010
Employees - - - - - - - - 1 1
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 -18.9%, from 65.503 euro in the year 2023, to 52.833 euro in 2024. The Net Profit decreased by -11.082 euro, from 12.160 euro in 2023, to 1.010 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 - Bekason Food S.r.l. - CUI 43896126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 886 710
Current Assets - - - - - - - - 7.236 19.424
Inventories - - - - - - - - 0 1.940
Receivables - - - - - - - - 68 211
Cash - - - - - - - - 7.167 17.274
Shareholders Funds - - - - - - - - 6.198 45
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.924 20.089
Income in Advance - - - - - - - - 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 19.424 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 211 euro and cash availability of 17.274 euro.
The company's Equity was valued at 45 euro, while total Liabilities amounted to 20.089 euro. Equity decreased by -6.118 euro, from 6.198 euro in 2023, to 45 in 2024.

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