The most important financial indicators for the company Berea De Aur S.r.l. - Unique Identification Number 41386058:
sales in 2023 was
10.907
euro, registering a net profit of
-9.144
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
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 340.1%, from 2.486 euro in the year 2022, to 10.907 euro in 2023.
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 -
Berea De Aur S.r.l. - CUI 41386058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.851
28.517
29.719
33.030
1.046
-
-
-
-
-
Current Assets
-
-
-
-
-
39.152
7.997
8.613
9.384
13.418
Inventories
-
-
-
-
-
0
492
5.646
5.242
10.114
Receivables
-
-
-
-
-
29.177
1.780
1.052
1.725
894
Cash
-
-
-
-
-
9.975
5.725
1.915
2.417
2.410
Shareholders Funds
-
-
-
-
-
-1.394
-10.939
-28.127
-37.209
-46.241
Social Capital
-
-
-
-
-
42
2.109
2.062
2.068
2.062
Debts
-
-
-
-
-
4.010
20.201
37.708
47.429
64.900
Income in Advance
-
-
-
-
-
37.582
31.765
28.751
27.681
20.610
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
"1105 - 1105"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.418 euro in 2023 which includes Inventories of
10.114 euro, Receivables of
894 euro and cash availability of
2.410 euro.
The company's Equity was valued at
-46.241 euro, while total Liabilities amounted to
64.900 euro.
Equity decreased by -9.144 euro, from -37.209 euro in 2022, to -46.241 in 2023.
The Debt Ratio was 165.3% in the year 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
