Financial results - ARTIZANII BERII PROD SRL

Financial Summary - Artizanii Berii Prod Srl
Unique identification code: 37829254
Registration number: J40/10228/2017
Nace: 4634
Sales - Ron
151.081
Net Profit - Ron
-17.619
Employees
2
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Company Artizanii Berii Prod Srl with Fiscal Code 37829254 recorded a turnover of 2024 of 151.081, with a net profit of -17.619 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artizanii Berii Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 63.878 230.746 106.125 97.912 104.994 81.500 143.751 151.081
Total Income - EUR - - 63.878 230.903 106.285 98.965 105.614 90.638 143.753 151.081
Total Expenses - EUR - - 21.926 211.569 164.113 136.561 121.943 145.906 219.826 168.700
Gross Profit/Loss - EUR - - 41.951 19.333 -57.828 -37.596 -16.328 -55.269 -76.073 -17.619
Net Profit/Loss - EUR - - 40.035 16.502 -58.922 -38.647 -17.593 -56.313 -77.578 -17.619
Employees - - 1 3 3 2 1 1 3 2
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 5.7%, from 143.751 euro in the year 2023, to 151.081 euro in 2024.
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 - Artizanii Berii Prod Srl - CUI 37829254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.772 10.970 7.534 5.534 6.998 30.999 22.543 13.907
Current Assets - - 66.131 103.016 117.149 97.873 107.016 101.136 86.167 174.826
Inventories - - 0 66.087 71.424 33.387 46.942 49.337 15.277 32.038
Receivables - - 64.081 17.346 22.381 36.472 36.592 49.409 66.040 126.376
Cash - - 2.050 19.583 23.344 28.015 23.482 2.390 4.849 16.413
Shareholders Funds - - 40.254 56.017 -3.990 -42.562 -59.211 -115.707 -192.935 -209.476
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 31.019 57.997 128.673 145.968 173.224 247.842 301.645 398.209
Income in Advance - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.826 euro in 2024 which includes Inventories of 32.038 euro, Receivables of 126.376 euro and cash availability of 16.413 euro.
The company's Equity was valued at -209.476 euro, while total Liabilities amounted to 398.209 euro. Equity decreased by -17.619 euro, from -192.935 euro in 2023, to -209.476 in 2024.

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