Financial results - BEER TEMPLE SRL

Financial Summary - Beer Temple Srl
Unique identification code: 36577132
Registration number: J08/1997/2016
Nace: 5630
Sales - Ron
82.875
Net Profit - Ron
-3.002
Employees
2
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Company Beer Temple Srl with Fiscal Code 36577132 recorded a turnover of 2024 of 82.875, with a net profit of -3.002 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beer Temple Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.345 62.995 75.379 243.395 154.231 166.441 236.032 132.971 82.875
Total Income - EUR - 21.345 62.995 75.379 243.395 155.761 168.770 244.605 132.972 82.875
Total Expenses - EUR - 14.124 65.356 79.065 225.919 143.316 168.973 214.418 127.677 83.429
Gross Profit/Loss - EUR - 7.221 -2.361 -3.686 17.476 12.445 -203 30.188 5.295 -555
Net Profit/Loss - EUR - 6.794 -3.078 -4.742 15.042 11.022 -1.662 27.930 4.157 -3.002
Employees - 1 2 2 7 4 4 4 3 2
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 decreased by -37.3%, from 132.971 euro in the year 2023, to 82.875 euro in 2024. The Net Profit decreased by -4.134 euro, from 4.157 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEER TEMPLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beer Temple Srl - CUI 36577132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 19.984 14.619 9.474 4.765 739 587 431 275
Current Assets - 12.408 3.695 5.931 27.989 33.178 38.033 62.983 82.738 59.252
Inventories - 1.522 1.972 3.060 5.159 5.079 17.759 23.707 42.927 46.512
Receivables - 10.095 1.485 2.235 13.210 2.460 10.596 10.644 8.373 13.201
Cash - 791 238 636 9.620 25.639 9.679 28.633 31.439 -462
Shareholders Funds - 6.839 3.645 -1.164 13.900 19.218 12.873 40.844 44.877 3.792
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.668 20.035 21.782 23.563 18.724 18.363 22.727 38.292 55.735
Income in Advance - 0 0 0 0 0 7.536 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 "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 59.252 euro in 2024 which includes Inventories of 46.512 euro, Receivables of 13.201 euro and cash availability of -462 euro.
The company's Equity was valued at 3.792 euro, while total Liabilities amounted to 55.735 euro. Equity decreased by -40.834 euro, from 44.877 euro in 2023, to 3.792 in 2024.

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