Financial results - BEER GARDEN S.R.L.

Financial Summary - Beer Garden S.r.l.
Unique identification code: 41545501
Registration number: J32/1609/2019
Nace: 5610
Sales - Ron
119.236
Net Profit - Ron
-19.703
Employees
5
Open Account
Company Beer Garden S.r.l. with Fiscal Code 41545501 recorded a turnover of 2024 of 119.236, with a net profit of -19.703 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.107 22.159 138.147 119.719 119.236
Total Income - EUR - - - - - 2.107 22.159 138.147 119.719 119.236
Total Expenses - EUR - - - - - 9.226 12.687 152.284 157.780 138.939
Gross Profit/Loss - EUR - - - - - -7.119 9.473 -14.137 -38.061 -19.703
Net Profit/Loss - EUR - - - - - -7.178 8.821 -15.690 -39.162 -19.703
Employees - - - - - 0 0 7 9 5
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 0.2%, from 119.719 euro in the year 2023, to 119.236 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 - Beer Garden S.r.l. - CUI 41545501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.459 57.068 59.439 62.812 60.581
Current Assets - - - - - 20.481 28.430 16.560 16.208 21.815
Inventories - - - - - 7.442 11.062 9.565 13.560 15.884
Receivables - - - - - 4.555 10.881 1.100 2.108 2.011
Cash - - - - - 8.483 6.487 5.896 541 3.920
Shareholders Funds - - - - - -7.670 1.322 -21.868 -60.964 -80.548
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 52.609 84.176 97.867 139.984 162.944
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.815 euro in 2024 which includes Inventories of 15.884 euro, Receivables of 2.011 euro and cash availability of 3.920 euro.
The company's Equity was valued at -80.548 euro, while total Liabilities amounted to 162.944 euro. Equity decreased by -19.925 euro, from -60.964 euro in 2023, to -80.548 in 2024.

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