The most important financial indicators for the company Bernady Square Restaurant & Hotel Srl - Unique Identification Number 36305707:
sales in 2023 was
177.342
euro, registering a net profit of
44.908
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 34.8%, from 131.954 euro in the year 2022, to 177.342 euro in 2023.
The Net Profit increased by 7.486 euro, from 37.536 euro in 2022, to 44.908 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 -
Bernady Square Restaurant & Hotel Srl - CUI 36305707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.006
4.646
4.597
0
0
0
0
94
-
-
Current Assets
-
-
40
2.193
3.119
16
388
29.867
36.625
25.735
Inventories
-
-
0
0
0
0
0
19.992
7.900
0
Receivables
-
-
0
0
0
0
0
7.955
21.503
2.491
Cash
-
-
40
2.193
3.119
16
388
1.921
7.223
23.244
Shareholders Funds
-
-
-160
1.839
1.901
-2.407
304
1.767
37.585
56.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
294
355
1.218
2.423
84
32.697
3.686
51.092
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.491 euro and cash availability of
23.244 euro.
The company's Equity was valued at
56.649 euro, while total Liabilities amounted to
51.092 euro.
Equity increased by 19.178 euro, from 37.585 euro in 2022, to 56.649 in 2023.
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