Financial results - BARDEBERE SRL

Financial Summary - Bardebere Srl
Unique identification code: 37481175
Registration number: J40/6151/2017
Nace: 5630
Sales - Ron
633.061
Net Profit - Ron
113.182
Employee
11
The most important financial indicators for the company Bardebere Srl - Unique Identification Number 37481175: sales in 2023 was 633.061 euro, registering a net profit of 113.182 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bardebere Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 135.308 381.241 447.783 199.578 356.246 561.275 633.061
Total Income - EUR - - - 135.323 381.259 447.784 199.631 429.849 563.921 634.812
Total Expenses - EUR - - - 131.386 299.300 341.042 196.766 311.625 418.876 515.589
Gross Profit/Loss - EUR - - - 3.937 81.960 106.741 2.864 118.224 145.045 119.223
Net Profit/Loss - EUR - - - 2.584 78.147 102.473 992 115.420 139.945 113.182
Employees - - - 8 11 12 12 9 10 11
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 13.1%, from 561.275 euro in the year 2022, to 633.061 euro in 2023. The Net Profit decreased by -26.338 euro, from 139.945 euro in 2022, to 113.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bardebere Srl - CUI 37481175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.199 455 0 0 7.338 6.833 7.355
Current Assets - - - 24.114 82.270 105.161 53.104 130.433 206.371 137.685
Inventories - - - 2.937 3.638 3.793 7.015 5.703 5.025 6.784
Receivables - - - 9.646 72.581 91.774 16.610 92.256 127.294 92.628
Cash - - - 11.532 6.051 9.594 29.478 32.474 74.052 38.273
Shareholders Funds - - - 2.628 78.199 102.524 1.042 116.439 140.521 113.251
Social Capital - - - 44 43 42 41 40 61 61
Debts - - - 55.821 29.934 20.571 62.806 25.142 72.683 31.790
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.685 euro in 2023 which includes Inventories of 6.784 euro, Receivables of 92.628 euro and cash availability of 38.273 euro.
The company's Equity was valued at 113.251 euro, while total Liabilities amounted to 31.790 euro. Equity decreased by -26.844 euro, from 140.521 euro in 2022, to 113.251 in 2023.

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