Financial results - BERARIA ARGES SRL

Financial Summary - Beraria Arges Srl
Unique identification code: 2314883
Registration number: J1991000297169
Nace: 5611
Sales - Ron
36.548
Net Profit - Ron
-10.893
Employees
2
Open Account
Company Beraria Arges Srl with Fiscal Code 2314883 recorded a turnover of 2024 of 36.548, with a net profit of -10.893 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraria Arges Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.195 32.226 26.762 36.719 57.195 34.614 37.375 28.799 30.228 36.548
Total Income - EUR 38.195 32.226 26.762 36.719 57.195 34.614 37.375 28.799 30.228 36.548
Total Expenses - EUR 31.329 29.289 33.083 36.295 41.114 28.615 37.671 42.508 41.930 46.873
Gross Profit/Loss - EUR 6.865 2.937 -6.321 425 16.082 5.999 -296 -13.709 -11.702 -10.325
Net Profit/Loss - EUR 5.720 2.614 -6.589 58 15.510 5.658 -662 -14.010 -12.004 -10.893
Employees 4 4 5 5 0 2 4 4 4 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 21.6%, from 30.228 euro in the year 2023, to 36.548 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria Arges Srl - CUI 2314883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.149 19.740 18.949 18.120 17.246 16.490 15.620 15.162 15.171 14.429
Current Assets 8.945 8.053 3.760 6.163 11.001 14.644 16.014 7.340 12.183 6.486
Inventories 5.304 3.535 3.661 621 250 1.545 4.213 5.669 7.811 6.115
Receivables 0 164 0 0 233 53 103 284 317 315
Cash 3.641 4.355 99 5.542 10.518 13.046 11.698 1.387 4.055 56
Shareholders Funds 9.321 13.644 6.818 6.751 22.130 27.368 26.099 12.170 129 -10.765
Social Capital 79 78 70 69 67 66 65 65 65 64
Debts 19.774 18.510 20.118 17.532 6.117 3.765 5.535 10.332 27.224 31.680
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.486 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 315 euro and cash availability of 56 euro.
The company's Equity was valued at -10.765 euro, while total Liabilities amounted to 31.680 euro. Equity decreased by -10.893 euro, from 129 euro in 2023, to -10.765 in 2024.

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