Financial results - THE NEW BEEF SRL

Financial Summary - The New Beef Srl
Unique identification code: 32948327
Registration number: J52/149/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.096
Employees
Open Account
Company The New Beef Srl with Fiscal Code 32948327 recorded a turnover of 2021 of - , with a net profit of -1.096 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The New Beef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.205 287.011 2.433 0 0 0 0 - - -
Total Income - EUR 300.932 287.069 2.433 3.464 0 0 0 - - -
Total Expenses - EUR 297.635 302.528 18.305 2.187 2.241 1.110 1.103 - - -
Gross Profit/Loss - EUR 3.297 -15.459 -15.873 1.278 -2.241 -1.110 -1.103 - - -
Net Profit/Loss - EUR 2.036 -18.304 -16.640 1.174 -2.241 -1.110 -1.103 - - -
Employees 1 1 0 0 0 0 0 - - -
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.
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 - The New Beef Srl - CUI 32948327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.342 30.914 1.149 4.611 2.281 1.128 0 - - -
Current Assets 76.153 53.648 46.277 53.264 52.232 51.242 50.166 - - -
Inventories 11.718 918 0 941 923 905 885 - - -
Receivables 63.471 51.056 38.507 35.052 33.320 32.688 32.023 - - -
Cash 964 1.673 7.770 17.271 17.990 17.649 17.258 - - -
Shareholders Funds 15.533 -2.929 -19.519 -21.391 -23.218 -23.888 -24.460 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 80.962 87.490 66.945 79.266 77.731 76.257 74.627 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.166 euro in 2021 which includes Inventories of 885 euro, Receivables of 32.023 euro and cash availability of 17.258 euro.
The company's Equity was valued at -24.460 euro, while total Liabilities amounted to 74.627 euro. Equity decreased by -1.103 euro, from -23.888 euro in 2020, to -24.460 in 2021.

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