Financial results - BEER TIME SRL

Financial Summary - Beer Time Srl
Unique identification code: 36729206
Registration number: J12/4038/2016
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-14.865
Employees
1
Open Account
Company Beer Time Srl with Fiscal Code 36729206 recorded a turnover of 2024 of - , with a net profit of -14.865 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 73.374 241.362 415.235 263.966 285.225 174.008 8.791 0
Total Income - EUR - 0 73.380 241.766 415.318 264.027 285.238 174.584 37.102 120
Total Expenses - EUR - 1.703 70.874 239.232 378.583 223.742 208.741 163.027 34.066 14.984
Gross Profit/Loss - EUR - -1.703 2.507 2.535 36.735 40.284 76.497 11.557 3.037 -14.864
Net Profit/Loss - EUR - -1.703 1.773 117 32.582 37.646 73.725 9.981 2.666 -14.865
Employees - 0 16 15 18 15 14 9 2 1
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.
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 Time Srl - CUI 36729206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.861 57.560 34.398 22.343 4.689 640 346 49 0
Current Assets - 74 51.083 43.959 95.213 138.906 166.832 46.677 35.114 18.304
Inventories - 0 41.663 33.247 14.587 6.354 6.785 1.252 1.389 1.381
Receivables - 0 2.419 4.638 2.504 5.892 52.768 1.127 23.737 15.057
Cash - 74 7.002 6.073 78.122 126.660 107.279 44.298 9.988 1.865
Shareholders Funds - -1.659 143 257 32.834 69.858 73.774 10.029 3.451 -11.433
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.594 117.270 108.554 84.722 73.738 73.739 27.020 31.712 29.737
Income in Advance - 0 0 0 0 0 19.960 9.973 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.304 euro in 2024 which includes Inventories of 1.381 euro, Receivables of 15.057 euro and cash availability of 1.865 euro.
The company's Equity was valued at -11.433 euro, while total Liabilities amounted to 29.737 euro. Equity decreased by -14.865 euro, from 3.451 euro in 2023, to -11.433 in 2024.

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