Financial results - BERAR VENDING SRL

Financial Summary - Berar Vending Srl
Unique identification code: 34546458
Registration number: J02/565/2015
Nace: 4799
Sales - Ron
111.000
Net Profit - Ron
17.311
Employee
3
The most important financial indicators for the company Berar Vending Srl - Unique Identification Number 34546458: sales in 2023 was 111.000 euro, registering a net profit of 17.311 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berar Vending Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.655 22.362 27.418 30.941 44.362 79.141 82.252 115.217 111.000
Total Income - EUR - 5.655 22.362 29.125 30.941 44.717 79.141 82.252 115.217 111.000
Total Expenses - EUR - 3.295 11.443 23.213 23.741 32.272 52.933 55.623 77.658 92.579
Gross Profit/Loss - EUR - 2.360 10.919 5.913 7.201 12.445 26.208 26.630 37.560 18.421
Net Profit/Loss - EUR - 2.190 10.249 5.293 6.891 11.998 25.478 25.807 36.408 17.311
Employees - 0 1 2 2 2 2 3 3 3
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 decreased by -3.4%, from 115.217 euro in the year 2022, to 111.000 euro in 2023. The Net Profit decreased by -18.987 euro, from 36.408 euro in 2022, to 17.311 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berar Vending Srl - CUI 34546458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.769 3.854 4.049 4.665 6.571 8.550 9.129 9.157 9.230
Current Assets - 2.446 10.620 15.067 18.955 30.957 36.481 27.601 39.642 16.482
Inventories - 516 1.506 2.351 718 2.182 1.728 2.462 6.670 6.643
Receivables - 0 0 55 54 0 0 0 0 0
Cash - 1.930 9.115 12.661 18.182 28.775 34.752 25.139 32.972 9.838
Shareholders Funds - 2.235 5.447 10.648 12.831 20.155 33.777 34.577 46.759 23.495
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.980 9.027 8.469 10.789 17.374 11.254 2.152 2.040 2.217
Income in Advance - 0 0 0 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.482 euro in 2023 which includes Inventories of 6.643 euro, Receivables of 0 euro and cash availability of 9.838 euro.
The company's Equity was valued at 23.495 euro, while total Liabilities amounted to 2.217 euro. Equity decreased by -23.122 euro, from 46.759 euro in 2022, to 23.495 in 2023.

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