Financial results - BEER WALL PUB S.R.L.

Financial Summary - Beer Wall Pub S.r.l.
Unique identification code: 41305410
Registration number: J06/928/2019
Nace: 5630
Sales - Ron
152.910
Net Profit - Ron
18.114
Employees
1
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Company Beer Wall Pub S.r.l. with Fiscal Code 41305410 recorded a turnover of 2024 of 152.910, with a net profit of 18.114 and having an average number of employees of 1. 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 Wall Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.276 31.463 28.134 97.454 133.496 152.910
Total Income - EUR - - - - 5.276 39.370 28.491 97.769 135.326 158.321
Total Expenses - EUR - - - - 11.902 33.600 21.080 87.868 131.235 137.758
Gross Profit/Loss - EUR - - - - -6.626 5.770 7.411 9.901 4.091 20.563
Net Profit/Loss - EUR - - - - -6.626 5.525 7.246 9.052 2.916 18.114
Employees - - - - 0 2 1 1 1 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. In the last year of activity, the sales increased by 15.2%, from 133.496 euro in the year 2023, to 152.910 euro in 2024. The Net Profit increased by 15.214 euro, from 2.916 euro in 2023, to 18.114 in the last year.
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 Wall Pub S.r.l. - CUI 41305410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.164 13.409 10.836 9.051 7.716 5.775
Current Assets - - - - 13.442 23.624 22.964 33.645 16.202 25.276
Inventories - - - - 2.585 14.409 5.841 18.697 3.890 2.726
Receivables - - - - 8.755 908 1.890 1.406 794 11.785
Cash - - - - 2.102 8.307 15.233 13.541 11.518 10.765
Shareholders Funds - - - - -6.584 -934 6.333 15.292 11.085 21.297
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.145 19.747 9.651 18.353 5.623 7.995
Income in Advance - - - - 26.045 18.221 17.817 9.051 7.210 1.759
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 25.276 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 11.785 euro and cash availability of 10.765 euro.
The company's Equity was valued at 21.297 euro, while total Liabilities amounted to 7.995 euro. Equity increased by 10.273 euro, from 11.085 euro in 2023, to 21.297 in 2024. The Debt Ratio was 25.7% in the year 2024.

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