The most important financial indicators for the company Abi Berarium S.r.l. - Unique Identification Number 18009827:
sales in 2023 was
950.631
euro, registering a net profit of
99.021
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 114.6%, from 444.310 euro in the year 2022, to 950.631 euro in 2023.
The Net Profit increased by 85.669 euro, from 13.393 euro in 2022, to 99.021 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 -
Abi Berarium S.r.l. - CUI 18009827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77.515
53.445
45.025
40.481
32.331
24.825
129.752
198.052
163.933
531.564
Current Assets
145.274
138.079
95.658
69.658
107.316
84.992
175.112
34.212
81.165
35.366
Inventories
97.057
99.824
74.475
58.356
72.018
49.031
129.500
8.853
35.919
13.313
Receivables
26.558
21.371
623
1.784
4.949
23.130
17.489
8.323
46.293
14.222
Cash
21.659
16.883
20.560
9.518
30.348
12.831
28.122
17.035
-1.047
7.831
Shareholders Funds
-109.227
-90.018
-33.437
36.135
75.743
82.244
117.533
167.616
181.529
250.975
Social Capital
56.001
56.468
55.892
54.946
53.938
52.893
52.101
50.946
51.104
50.949
Debts
336.083
281.542
174.121
74.003
63.904
33.300
192.344
68.952
63.568
323.955
Income in Advance
0
0
0
0
0
0
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
35.366 euro in 2023 which includes Inventories of
13.313 euro, Receivables of
14.222 euro and cash availability of
7.831 euro.
The company's Equity was valued at
250.975 euro, while total Liabilities amounted to
323.955 euro.
Equity increased by 69.997 euro, from 181.529 euro in 2022, to 250.975 in 2023.
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Comments - Abi Berarium S.r.l.