The most important financial indicators for the company Beer Zone S.r.l. - Unique Identification Number 38888623:
sales in 2023 was
520.813
euro, registering a net profit of
63.888
euro and having an average number of
16
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 13.4%, from 460.630 euro in the year 2022, to 520.813 euro in 2023.
The Net Profit increased by 45.766 euro, from 18.177 euro in 2022, to 63.888 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 Zone S.r.l. - CUI 38888623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
38.703
42.222
42.947
41.948
Current Assets
-
-
-
-
-
416
16.680
22.617
92.998
71.478
Inventories
-
-
-
-
-
0
6.880
7.771
6.971
235
Receivables
-
-
-
-
-
0
9.047
11.501
85.894
51.814
Cash
-
-
-
-
-
416
753
3.345
134
19.429
Shareholders Funds
-
-
-
-
-
-214
19.033
48.056
43.412
63.940
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
631
36.350
16.782
92.532
49.487
Income in Advance
-
-
-
-
-
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
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.478 euro in 2023 which includes Inventories of
235 euro, Receivables of
51.814 euro and cash availability of
19.429 euro.
The company's Equity was valued at
63.940 euro, while total Liabilities amounted to
49.487 euro.
Equity increased by 20.659 euro, from 43.412 euro in 2022, to 63.940 in 2023.
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Comments - Beer Zone S.r.l.