Financial results - BERAR RESTAURANT SRL

Financial Summary - Berar Restaurant Srl
Unique identification code: 34052667
Registration number: J2015000291127
Nace: 5621
Sales - Ron
480.505
Net Profit - Ron
43.036
Employees
10
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Company Berar Restaurant Srl with Fiscal Code 34052667 recorded a turnover of 2024 of 480.505, with a net profit of 43.036 and having an average number of employees of 10. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berar Restaurant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.046 77.641 132.832 150.642 299.309 152.593 190.696 293.064 375.962 480.505
Total Income - EUR 80.046 77.641 132.867 150.642 299.309 153.740 234.836 321.384 380.327 480.795
Total Expenses - EUR 77.644 89.908 126.260 138.378 251.583 117.317 120.111 192.847 303.713 427.875
Gross Profit/Loss - EUR 2.402 -12.267 6.607 12.264 47.725 36.424 114.725 128.538 76.614 52.920
Net Profit/Loss - EUR 436 -13.043 5.278 10.757 44.732 34.898 113.046 125.830 72.892 43.036
Employees 7 9 9 9 9 8 5 7 11 10
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 28.5%, from 375.962 euro in the year 2023, to 480.505 euro in 2024. The Net Profit decreased by -29.449 euro, from 72.892 euro in 2023, to 43.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERAR RESTAURANT SRL

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Berar Restaurant Srl

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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 - Berar Restaurant Srl - CUI 34052667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 9.621 9.458 10.185 9.988 9.457 55.337 42.868 15.801 90.241
Current Assets 17.653 27.453 22.001 30.926 46.205 86.109 121.770 129.504 158.342 151.671
Inventories 9.190 14.216 17.245 16.929 43.739 0 5.359 5.966 25.317 10.966
Receivables 4.627 9.083 0 812 0 35.051 107.917 119.206 57.569 32.321
Cash 3.837 4.154 4.756 13.186 2.465 51.058 8.495 4.332 75.457 108.385
Shareholders Funds 481 -12.567 -7.076 3.812 48.470 34.947 147.218 125.879 72.941 73.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.308 49.640 38.535 37.300 7.723 16.574 16.863 46.493 101.203 168.772
Income in Advance 0 0 0 0 0 44.045 13.026 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.671 euro in 2024 which includes Inventories of 10.966 euro, Receivables of 32.321 euro and cash availability of 108.385 euro.
The company's Equity was valued at 73.141 euro, while total Liabilities amounted to 168.772 euro. Equity increased by 608 euro, from 72.941 euro in 2023, to 73.141 in 2024.

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