The most important financial indicators for the company Beyaz Food Srl - Unique Identification Number 29138029:
sales in 2023 was
393.617
euro, registering a net profit of
53.932
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 382.714 euro in the year 2022, to 393.617 euro in 2023.
The Net Profit decreased by -37.865 euro, from 92.077 euro in 2022, to 53.932 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.001
46.454
136.111
126.094
111.163
111.328
99.106
119.489
107.453
104.922
Current Assets
79.633
59.613
24.861
26.106
26.517
116.218
37.532
57.764
63.493
106.587
Inventories
49.593
28.848
7.570
6.340
6.183
13.558
6.285
6.100
18.215
28.422
Receivables
21.018
21.559
9.730
9.686
9.620
100.157
30.078
49.635
31.930
55.124
Cash
9.023
9.206
7.561
10.079
10.714
2.503
1.170
2.028
13.348
23.041
Shareholders Funds
-31.668
-31.091
10.968
-13.331
36.952
106.171
46.175
60.875
92.199
119.998
Social Capital
56
56
111
109
107
105
103
101
101
101
Debts
177.651
137.218
150.173
166.878
102.203
141.472
108.201
128.460
83.430
93.784
Income in Advance
0
0
0
0
0
671
386
867
3.834
1.531
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
106.587 euro in 2023 which includes Inventories of
28.422 euro, Receivables of
55.124 euro and cash availability of
23.041 euro.
The company's Equity was valued at
119.998 euro, while total Liabilities amounted to
93.784 euro.
Equity increased by 28.079 euro, from 92.199 euro in 2022, to 119.998 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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