Financial results - BEO FOOD DM SRL

Financial Summary - Beo Food Dm Srl
Unique identification code: 33657962
Registration number: J2014002286357
Nace: 5611
Sales - Ron
973.347
Net Profit - Ron
153.279
Employees
15
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Company Beo Food Dm Srl with Fiscal Code 33657962 recorded a turnover of 2024 of 973.347, with a net profit of 153.279 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beo Food Dm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.058 146.359 187.077 208.835 331.286 296.570 384.924 584.179 802.265 973.347
Total Income - EUR 18.554 146.359 188.242 209.298 348.138 302.362 443.451 593.984 803.655 980.002
Total Expenses - EUR 33.279 110.661 166.464 138.947 295.689 256.294 301.368 408.024 559.153 799.231
Gross Profit/Loss - EUR -14.724 35.698 21.777 70.351 52.449 46.069 142.084 185.961 244.502 180.771
Net Profit/Loss - EUR -15.176 31.037 18.964 68.224 49.044 43.571 138.679 180.790 237.395 153.279
Employees 3 5 8 5 13 13 11 13 15 15
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 22.0%, from 802.265 euro in the year 2023, to 973.347 euro in 2024. The Net Profit decreased by -82.789 euro, from 237.395 euro in 2023, to 153.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beo Food Dm Srl - CUI 33657962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.795 8.587 22.910 19.890 71.909 66.828 217.014 357.659 382.005 361.294
Current Assets 1.612 10.057 28.051 91.748 114.276 155.448 128.472 128.322 223.674 311.105
Inventories 1.549 1.679 720 1.260 1.652 2.192 4.619 6.469 9.353 14.187
Receivables 2 6.594 26.998 41.848 7.718 14.151 20.387 53.726 13.499 26.242
Cash 61 1.785 332 48.641 104.907 139.105 103.465 68.127 200.823 170.159
Shareholders Funds -17.068 14.143 32.868 100.488 147.587 188.360 322.862 419.487 506.250 594.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.475 6.506 18.092 11.150 38.599 33.916 20.018 65.311 98.713 96.725
Income in Advance 0 0 0 0 0 0 2.606 1.183 716 209
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 311.105 euro in 2024 which includes Inventories of 14.187 euro, Receivables of 26.242 euro and cash availability of 170.159 euro.
The company's Equity was valued at 594.582 euro, while total Liabilities amounted to 96.725 euro. Equity increased by 91.161 euro, from 506.250 euro in 2023, to 594.582 in 2024. The Debt Ratio was 14.0% in the year 2024.

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