Financial results - BEERBAR ABRUD S.R.L.

Financial Summary - Beerbar Abrud S.r.l.
Unique identification code: 42635769
Registration number: J2020000627025
Nace: 5630
Sales - Ron
59.109
Net Profit - Ron
924
Employees
2
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Company Beerbar Abrud S.r.l. with Fiscal Code 42635769 recorded a turnover of 2024 of 59.109, with a net profit of 924 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 - Beerbar Abrud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.126 51.970 58.444 58.517 59.109
Total Income - EUR - - - - - 25.126 51.970 58.454 58.729 59.615
Total Expenses - EUR - - - - - 21.494 49.018 55.328 58.346 57.256
Gross Profit/Loss - EUR - - - - - 3.632 2.952 3.126 384 2.358
Net Profit/Loss - EUR - - - - - 3.394 2.495 2.612 -175 924
Employees - - - - - 2 2 2 2 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 increased by 1.6%, from 58.517 euro in the year 2023, to 59.109 euro in 2024. The Net Profit increased by 924 euro, from 0 euro in 2023, to 924 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 - Beerbar Abrud S.r.l. - CUI 42635769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 202 203 202 201
Current Assets - - - - - 4.540 7.349 7.970 5.621 6.633
Inventories - - - - - 1.081 903 1.462 475 836
Receivables - - - - - 608 548 519 517 855
Cash - - - - - 2.851 5.898 5.989 4.628 4.942
Shareholders Funds - - - - - 3.435 5.854 6.350 3.080 3.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.312 1.697 1.823 2.743 2.849
Income in Advance - - - - - 0 0 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 6.633 euro in 2024 which includes Inventories of 836 euro, Receivables of 855 euro and cash availability of 4.942 euro.
The company's Equity was valued at 3.986 euro, while total Liabilities amounted to 2.849 euro. Equity increased by 924 euro, from 3.080 euro in 2023, to 3.986 in 2024.

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