Financial results - BEER TEMPLE SRL

Financial Summary - Beer Temple Srl
Unique identification code: 36577132
Registration number: J08/1997/2016
Nace: 5630
Sales - Ron
132.971
Net Profit - Ron
4.157
Employee
3
The most important financial indicators for the company Beer Temple Srl - Unique Identification Number 36577132: sales in 2023 was 132.971 euro, registering a net profit of 4.157 euro and having an average number of 3 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 - Beer Temple Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.345 62.995 75.379 243.395 154.231 166.441 236.032 132.971
Total Income - EUR - - 21.345 62.995 75.379 243.395 155.761 168.770 244.605 132.972
Total Expenses - EUR - - 14.124 65.356 79.065 225.919 143.316 168.973 214.418 127.677
Gross Profit/Loss - EUR - - 7.221 -2.361 -3.686 17.476 12.445 -203 30.188 5.295
Net Profit/Loss - EUR - - 6.794 -3.078 -4.742 15.042 11.022 -1.662 27.930 4.157
Employees - - 1 2 2 7 4 4 4 3
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 decreased by -43.5%, from 236.032 euro in the year 2022, to 132.971 euro in 2023. The Net Profit decreased by -23.688 euro, from 27.930 euro in 2022, to 4.157 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 98 19.984 14.619 9.474 4.765 739 587 431
Current Assets - - 12.408 3.695 5.931 27.989 33.178 38.033 62.983 82.738
Inventories - - 1.522 1.972 3.060 5.159 5.079 17.759 23.707 42.927
Receivables - - 10.095 1.485 2.235 13.210 2.460 10.596 10.644 8.373
Cash - - 791 238 636 9.620 25.639 9.679 28.633 31.439
Shareholders Funds - - 6.839 3.645 -1.164 13.900 19.218 12.873 40.844 44.877
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.668 20.035 21.782 23.563 18.724 18.363 22.727 38.292
Income in Advance - - 0 0 0 0 0 7.536 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 82.738 euro in 2023 which includes Inventories of 42.927 euro, Receivables of 8.373 euro and cash availability of 31.439 euro.
The company's Equity was valued at 44.877 euro, while total Liabilities amounted to 38.292 euro. Equity increased by 4.157 euro, from 40.844 euro in 2022, to 44.877 in 2023.

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