The most important financial indicators for the company Beer House Pma Srl - Unique Identification Number 34068914:
sales in 2023 was
223.416
euro, registering a net profit of
10.997
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 0.2%, from 223.538 euro in the year 2022, to 223.416 euro in 2023.
The Net Profit decreased by -14.726 euro, from 25.801 euro in 2022, to 10.997 in the last year.
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 House Pma Srl - CUI 34068914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
15.031
9.653
58.053
49.755
67.702
58.195
0
1.967
6.709
Current Assets
-
36.076
60.781
77.894
69.365
47.247
59.433
0
70.677
56.777
Inventories
-
31.164
60.519
50.970
42.409
20.152
23.508
0
5.030
30.245
Receivables
-
4.431
0
24.897
26.582
26.390
21.911
0
18.210
20.387
Cash
-
480
261
2.027
374
706
14.014
0
47.437
6.145
Shareholders Funds
-
-46.217
-43.466
-15.487
-11.704
38.147
77.559
0
66.421
53.045
Social Capital
-
45
45
44
43
42
41
0
41
40
Debts
-
97.324
113.900
151.434
130.824
76.802
40.069
0
6.223
10.441
Income in Advance
-
0
0
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.777 euro in 2023 which includes Inventories of
30.245 euro, Receivables of
20.387 euro and cash availability of
6.145 euro.
The company's Equity was valued at
53.045 euro, while total Liabilities amounted to
10.441 euro.
Equity decreased by -13.175 euro, from 66.421 euro in 2022, to 53.045 in 2023.
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Comments - Beer House Pma Srl