Financial results - BEYAZ FOOD SRL

Financial Summary - Beyaz Food Srl
Unique identification code: 29138029
Registration number: J13/2181/2011
Nace: 1085
Sales - Ron
347.350
Net Profit - Ron
7.783
Employees
13
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Company Beyaz Food Srl with Fiscal Code 29138029 recorded a turnover of 2024 of 347.350, with a net profit of 7.783 and having an average number of employees of 13. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beyaz Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.495 325.596 301.300 392.982 308.284 231.492 224.515 382.714 393.617 347.350
Total Income - EUR 494.135 716.798 606.190 793.748 411.761 474.827 449.272 467.307 411.153 353.973
Total Expenses - EUR 493.025 665.179 596.554 739.377 338.699 447.035 431.209 371.738 353.725 336.675
Gross Profit/Loss - EUR 1.110 51.619 9.636 54.371 73.061 27.792 18.062 95.568 57.427 17.298
Net Profit/Loss - EUR 1.110 41.686 1.040 50.038 69.935 25.776 15.724 92.077 53.932 7.783
Employees 21 22 19 15 11 12 8 11 11 13
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 -11.3%, from 393.617 euro in the year 2023, to 347.350 euro in 2024. The Net Profit decreased by -45.848 euro, from 53.932 euro in 2023, to 7.783 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 - Beyaz Food Srl - CUI 29138029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.454 136.111 126.094 111.163 111.328 99.106 119.489 107.453 104.922 114.814
Current Assets 59.613 24.861 26.106 26.517 116.218 37.532 57.764 63.493 106.587 88.917
Inventories 28.848 7.570 6.340 6.183 13.558 6.285 6.100 18.215 28.422 37.611
Receivables 21.559 9.730 9.686 9.620 100.157 30.078 49.635 31.930 55.124 46.811
Cash 9.206 7.561 10.079 10.714 2.503 1.170 2.028 13.348 23.041 4.495
Shareholders Funds -31.091 10.968 -13.331 36.952 106.171 46.175 60.875 92.199 119.998 86.713
Social Capital 56 111 109 107 105 103 101 101 101 101
Debts 137.218 150.173 166.878 102.203 141.472 108.201 128.460 83.430 93.784 117.018
Income in Advance 0 0 0 0 671 386 867 3.834 1.531 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.917 euro in 2024 which includes Inventories of 37.611 euro, Receivables of 46.811 euro and cash availability of 4.495 euro.
The company's Equity was valued at 86.713 euro, while total Liabilities amounted to 117.018 euro. Equity decreased by -32.614 euro, from 119.998 euro in 2023, to 86.713 in 2024.

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