Financial results - BEER HOUSE PMA SRL

Financial Summary - Beer House Pma Srl
Unique identification code: 34068914
Registration number: J2015000123042
Nace: 5611
Sales - Ron
282.416
Net Profit - Ron
7.105
Employees
8
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Company Beer House Pma Srl with Fiscal Code 34068914 recorded a turnover of 2024 of 282.416, with a net profit of 7.105 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer House Pma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.536 114.740 177.624 172.800 231.147 172.580 0 223.538 223.416 282.416
Total Income - EUR 30.830 128.252 178.826 174.728 236.889 181.289 0 283.251 223.416 282.416
Total Expenses - EUR 76.167 124.785 147.604 169.463 184.935 139.635 0 255.064 210.308 272.446
Gross Profit/Loss - EUR -45.337 3.467 31.222 5.265 51.954 41.654 0 28.186 13.109 9.970
Net Profit/Loss - EUR -46.262 2.280 27.243 3.498 49.624 40.135 0 25.801 10.997 7.105
Employees 8 8 7 5 7 9 0 9 8 8
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 27.1%, from 223.416 euro in the year 2023, to 282.416 euro in 2024. The Net Profit decreased by -3.830 euro, from 10.997 euro in 2023, to 7.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beer House Pma Srl - CUI 34068914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.031 9.653 58.053 49.755 67.702 58.195 0 1.967 6.709 35.461
Current Assets 36.076 60.781 77.894 69.365 47.247 59.433 0 70.677 56.777 61.423
Inventories 31.164 60.519 50.970 42.409 20.152 23.508 0 5.030 30.245 35.715
Receivables 4.431 0 24.897 26.582 26.390 21.911 0 18.210 20.387 18.828
Cash 480 261 2.027 374 706 14.014 0 47.437 6.145 6.880
Shareholders Funds -46.217 -43.466 -15.487 -11.704 38.147 77.559 0 66.421 53.045 59.853
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 97.324 113.900 151.434 130.824 76.802 40.069 0 6.223 10.441 37.031
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.423 euro in 2024 which includes Inventories of 35.715 euro, Receivables of 18.828 euro and cash availability of 6.880 euro.
The company's Equity was valued at 59.853 euro, while total Liabilities amounted to 37.031 euro. Equity increased by 7.105 euro, from 53.045 euro in 2023, to 59.853 in 2024.

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