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Financial results - BEERBAR GELATERIA ROMANIA SRL

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Financial Summary - Beerbar Gelateria Romania Srl
Unique identification code: 35558582
Registration number: J22/253/2016
Nace: 5630
Sales - Ron
89.434
Net Profit - Ron
9.465
Employees
2
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Company Beerbar Gelateria Romania Srl with Fiscal Code 35558582 recorded a turnover of 2024 of 89.434, with a net profit of 9.465 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 Gelateria Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.093 39.282 36.569 47.512 29.831 33.753 34.152 58.579 89.434
Total Income - EUR - 25.093 40.242 37.886 49.666 30.480 35.196 75.066 60.012 90.174
Total Expenses - EUR - 40.162 48.021 37.080 48.973 30.291 39.753 54.677 58.570 78.950
Gross Profit/Loss - EUR - -15.069 -7.779 806 693 189 -4.557 20.388 1.442 11.224
Net Profit/Loss - EUR - -15.570 -8.247 427 196 -116 -5.315 19.499 1.211 9.465
Employees - 1 2 1 1 1 1 1 1 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 53.5%, from 58.579 euro in the year 2023, to 89.434 euro in 2024. The Net Profit increased by 8.260 euro, from 1.211 euro in 2023, to 9.465 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 Gelateria Romania Srl - CUI 35558582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 103 0 0 2.070
Current Assets - 1.786 2.059 3.339 8.704 9.588 11.331 8.113 14.428 26.465
Inventories - 823 1.496 2.849 8.191 9.373 11.193 4.308 7.739 2.836
Receivables - 0 0 0 0 0 0 3.703 5.176 3.671
Cash - 963 563 490 513 215 138 103 1.513 19.957
Shareholders Funds - -15.526 -23.510 -22.652 -22.016 -21.715 -26.548 -7.131 -5.899 3.599
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.080 26.323 26.731 31.446 32.016 38.576 15.840 20.327 24.936
Income in Advance - 0 0 0 0 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 26.465 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 3.671 euro and cash availability of 19.957 euro.
The company's Equity was valued at 3.599 euro, while total Liabilities amounted to 24.936 euro. Equity increased by 9.465 euro, from -5.899 euro in 2023, to 3.599 in 2024.
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