Financial results - BERAL CATERING S.R.L.

Financial Summary - Beral Catering S.r.l.
Unique identification code: 46621987
Registration number: J12/4904/2022
Nace: 5610
Sales - Ron
82.375
Net Profit - Ron
-110.746
Employee
3
The most important financial indicators for the company Beral Catering S.r.l. - Unique Identification Number 46621987: sales in 2023 was 82.375 euro, registering a net profit of -110.746 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron19K82K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beral Catering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 19.038 82.375
Total Income - EUR - - - - - - - - 19.038 82.376
Total Expenses - EUR - - - - - - - - 35.245 192.298
Gross Profit/Loss - EUR - - - - - - - - -16.207 -109.922
Net Profit/Loss - EUR - - - - - - - - -16.399 -110.746
Employees - - - - - - - - 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 334.0%, from 19.038 euro in the year 2022, to 82.375 euro in 2023.
Sales - Ron19K82K2022202220232023
Net Profit - Ron-16K-111K2022202220232023
Employees232022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beral Catering S.r.l. - CUI 46621987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 581 661
Current Assets - - - - - - - - 5.563 25.175
Inventories - - - - - - - - 3.754 10.823
Receivables - - - - - - - - 88 8.339
Cash - - - - - - - - 1.721 6.013
Shareholders Funds - - - - - - - - -16.399 -116.466
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 22.544 142.302
Income in Advance - - - - - - - - 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 25.175 euro in 2023 which includes Inventories of 10.823 euro, Receivables of 8.339 euro and cash availability of 6.013 euro.
The company's Equity was valued at -116.466 euro, while total Liabilities amounted to 142.302 euro. Equity decreased by -100.116 euro, from -16.399 euro in 2022, to -116.466 in 2023.

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