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
143.751
Net Profit - Ron
-77.578
Employee
3
The most important financial indicators for the company Artizanii Berii Prod Srl - Unique Identification Number 37829254: sales in 2023 was 143.751 euro, registering a net profit of -77.578 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Artizanii Berii Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 63.878 230.746 106.125 97.912 104.994 81.500 143.751
Total Income - EUR - - - 63.878 230.903 106.285 98.965 105.614 90.638 143.753
Total Expenses - EUR - - - 21.926 211.569 164.113 136.561 121.943 145.906 219.826
Gross Profit/Loss - EUR - - - 41.951 19.333 -57.828 -37.596 -16.328 -55.269 -76.073
Net Profit/Loss - EUR - - - 40.035 16.502 -58.922 -38.647 -17.593 -56.313 -77.578
Employees - - - 1 3 3 2 1 1 3
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 76.9%, from 81.500 euro in the year 2022, to 143.751 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Artizanii Berii Prod Srl - CUI 37829254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 4.772 10.970 7.534 5.534 6.998 30.999 22.543
Current Assets - - - 66.131 103.016 117.149 97.873 107.016 101.136 86.167
Inventories - - - 0 66.087 71.424 33.387 46.942 49.337 15.277
Receivables - - - 64.081 17.346 22.381 36.472 36.592 49.409 66.040
Cash - - - 2.050 19.583 23.344 28.015 23.482 2.390 4.849
Shareholders Funds - - - 40.254 56.017 -3.990 -42.562 -59.211 -115.707 -192.935
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 31.019 57.997 128.673 145.968 173.224 247.842 301.645
Income in Advance - - - 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 "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 86.167 euro in 2023 which includes Inventories of 15.277 euro, Receivables of 66.040 euro and cash availability of 4.849 euro.
The company's Equity was valued at -192.935 euro, while total Liabilities amounted to 301.645 euro. Equity decreased by -77.578 euro, from -115.707 euro in 2022, to -192.935 in 2023.

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