The most important financial indicators for the company Bere Craft Srl - Unique Identification Number 35963399:
sales in 2023 was
18.017
euro, registering a net profit of
-1.406
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -38.3%, from 29.312 euro in the year 2022, to 18.017 euro in 2023.
The Net Profit decreased by -47.597 euro, from 47.742 euro in 2022, to 0 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 -
Bere Craft Srl - CUI 35963399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.990
4.420
60.543
70.219
80.793
76.332
72.401
66.044
-
-
Current Assets
-
-
8.800
22.610
43.718
35.193
28.273
17.780
10.437
9.395
Inventories
-
-
688
14.070
18.006
18.238
12.862
10.374
538
2.211
Receivables
-
-
4.111
5.474
13.858
8.701
11.184
4.928
9.629
6.354
Cash
-
-
4.002
3.066
11.854
8.253
4.227
2.477
270
830
Shareholders Funds
-
-
-11.961
-57.409
-55.665
-59.096
-74.671
-96.543
-49.100
-50.357
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
92.713
152.442
175.716
175.082
173.163
174.865
63.957
62.742
Income in Advance
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.395 euro in 2023 which includes Inventories of
2.211 euro, Receivables of
6.354 euro and cash availability of
830 euro.
The company's Equity was valued at
-50.357 euro, while total Liabilities amounted to
62.742 euro.
Equity decreased by -1.406 euro, from -49.100 euro in 2022, to -50.357 in 2023.
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