Financial results - ABI BERARIUM S.R.L.

Financial Summary - Abi Berarium S.r.l.
Unique identification code: 18009827
Registration number: J2005002466223
Nace: 5611
Sales - Ron
1.123.657
Net Profit - Ron
20.595
Employees
15
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Company Abi Berarium S.r.l. with Fiscal Code 18009827 recorded a turnover of 2024 of 1.123.657, with a net profit of 20.595 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 - Abi Berarium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.067 387.918 419.343 454.328 444.001 245.108 511.616 444.310 950.631 1.123.657
Total Income - EUR 333.530 389.935 420.551 457.724 444.337 261.987 635.373 484.765 1.367.680 1.124.639
Total Expenses - EUR 313.409 331.342 349.349 412.876 428.827 261.592 582.679 470.122 1.259.607 1.099.885
Gross Profit/Loss - EUR 20.121 58.593 71.202 44.848 15.510 394 52.694 14.643 108.073 24.754
Net Profit/Loss - EUR 20.121 58.593 69.007 40.271 11.067 47 52.690 13.393 99.021 20.595
Employees 11 12 14 20 17 0 16 12 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 18.9%, from 950.631 euro in the year 2023, to 1.123.657 euro in 2024. The Net Profit decreased by -77.873 euro, from 99.021 euro in 2023, to 20.595 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 - Abi Berarium S.r.l. - CUI 18009827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.445 45.025 40.481 32.331 24.825 129.752 198.052 163.933 531.564 431.260
Current Assets 138.079 95.658 69.658 107.316 84.992 175.112 34.212 81.165 35.366 78.821
Inventories 99.824 74.475 58.356 72.018 49.031 129.500 8.853 35.919 13.313 12.539
Receivables 21.371 623 1.784 4.949 23.130 17.489 8.323 46.293 14.222 47.838
Cash 16.883 20.560 9.518 30.348 12.831 28.122 17.035 -1.047 7.831 18.444
Shareholders Funds -90.018 -33.437 36.135 75.743 82.244 117.533 167.616 181.529 250.975 71.883
Social Capital 56.468 55.892 54.946 53.938 52.893 52.101 50.946 51.104 50.949 50.664
Debts 281.542 174.121 74.003 63.904 33.300 192.344 68.952 63.568 323.955 446.241
Income in Advance 0 0 0 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 "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 78.821 euro in 2024 which includes Inventories of 12.539 euro, Receivables of 47.838 euro and cash availability of 18.444 euro.
The company's Equity was valued at 71.883 euro, while total Liabilities amounted to 446.241 euro. Equity decreased by -177.690 euro, from 250.975 euro in 2023, to 71.883 in 2024.

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