Financial results - BEO-FICI SRL

Financial Summary - Beo-Fici Srl
Unique identification code: 16168060
Registration number: J2004000448354
Nace: 1071
Sales - Ron
27.741
Net Profit - Ron
3.505
Employees
1
Open Account
Company Beo-Fici Srl with Fiscal Code 16168060 recorded a turnover of 2024 of 27.741, with a net profit of 3.505 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beo-Fici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.084 20.265 23.816 29.064 24.857 13.998 22.644 21.103 26.597 27.741
Total Income - EUR 28.199 40.549 47.635 58.137 49.780 28.004 46.097 42.384 53.344 55.581
Total Expenses - EUR 29.716 41.905 47.923 56.476 49.226 33.824 40.672 41.325 48.312 51.798
Gross Profit/Loss - EUR -1.517 -1.356 -288 1.662 554 -5.821 5.425 1.058 5.032 3.783
Net Profit/Loss - EUR -1.940 -1.763 -529 1.368 305 -5.961 5.190 846 4.765 3.505
Employees 1 1 1 1 1 1 1 1 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 increased by 4.9%, from 26.597 euro in the year 2023, to 27.741 euro in 2024. The Net Profit decreased by -1.233 euro, from 4.765 euro in 2023, to 3.505 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 - Beo-Fici Srl - CUI 16168060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 981 853 810 688 569 454 352 248 94
Current Assets 351 689 2.359 1.022 621 297 477 535 1.591 2.589
Inventories 275 654 745 285 427 125 184 381 163 376
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 35 1.614 737 194 172 293 154 1.428 2.213
Shareholders Funds -30.670 -32.120 -32.105 -30.148 -29.260 -34.666 -28.707 -27.951 -23.101 -19.467
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 31.022 33.791 35.318 31.981 30.569 35.532 29.638 28.837 24.940 22.149
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.589 euro in 2024 which includes Inventories of 376 euro, Receivables of 0 euro and cash availability of 2.213 euro.
The company's Equity was valued at -19.467 euro, while total Liabilities amounted to 22.149 euro. Equity increased by 3.505 euro, from -23.101 euro in 2023, to -19.467 in 2024.

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