Financial results - OCTAVIAN BEBY FOOD S.R.L.

Financial Summary - Octavian Beby Food S.r.l.
Unique identification code: 42585270
Registration number: J15/466/2020
Nace: 5610
Sales - Ron
54.173
Net Profit - Ron
13.886
Employee
1
The most important financial indicators for the company Octavian Beby Food S.r.l. - Unique Identification Number 42585270: sales in 2023 was 54.173 euro, registering a net profit of 13.886 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavian Beby Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 11.595 41.920 51.834 54.173
Total Income - EUR - - - - - - 22.582 80.644 101.527 107.262
Total Expenses - EUR - - - - - - 22.427 72.931 88.952 92.835
Gross Profit/Loss - EUR - - - - - - 155 7.713 12.576 14.427
Net Profit/Loss - EUR - - - - - - 39 7.294 12.057 13.886
Employees - - - - - - 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. 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 4.8%, from 51.834 euro in the year 2022, to 54.173 euro in 2023. The Net Profit increased by 1.865 euro, from 12.057 euro in 2022, to 13.886 in the last year.

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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 - Octavian Beby Food S.r.l. - CUI 42585270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.055 18.897 20.662 22.501
Inventories - - - - - - 6.103 5.429 13.319 14.319
Receivables - - - - - - 0 0 195 194
Cash - - - - - - 2.952 13.468 7.148 7.988
Shareholders Funds - - - - - - 81 7.334 19.414 40
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.975 11.563 1.247 22.461
Income in Advance - - - - - - 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.501 euro in 2023 which includes Inventories of 14.319 euro, Receivables of 194 euro and cash availability of 7.988 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 22.461 euro. Equity decreased by -19.315 euro, from 19.414 euro in 2022, to 40 in 2023.

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