Financial results - BERARIA ARTIZANALA SIBIU SRL

Financial Summary - Beraria Artizanala Sibiu Srl
Unique identification code: 36398153
Registration number: J2016001045328
Nace: 1105
Sales - Ron
129.808
Net Profit - Ron
8.587
Employees
2
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Company Beraria Artizanala Sibiu Srl with Fiscal Code 36398153 recorded a turnover of 2024 of 129.808, with a net profit of 8.587 and having an average number of employees of 2. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraria Artizanala Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.586 72.552 55.925 79.412 103.995 127.052 129.808
Total Income - EUR - - - 38.240 89.931 82.661 110.877 132.828 143.719 149.771
Total Expenses - EUR - - - 65.607 127.259 113.818 122.071 142.546 142.625 141.183
Gross Profit/Loss - EUR - - - -27.367 -37.328 -31.157 -11.194 -9.718 1.094 8.587
Net Profit/Loss - EUR - - - -27.584 -37.328 -31.157 -11.194 -9.718 1.094 8.587
Employees - - - 1 2 2 2 2 2 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 2.7%, from 127.052 euro in the year 2023, to 129.808 euro in 2024. The Net Profit increased by 7.499 euro, from 1.094 euro in 2023, to 8.587 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 - Beraria Artizanala Sibiu Srl - CUI 36398153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 238.744 411.073 371.810 331.614 296.074 261.637 232.913
Current Assets - - - 102.171 54.674 31.700 42.755 53.441 42.890 45.508
Inventories - - - 17.138 16.501 11.827 22.477 28.762 21.134 18.056
Receivables - - - 2.254 25.535 6.514 5.156 14.333 12.175 14.053
Cash - - - 80.743 10.641 11.400 13.206 8.424 7.665 13.399
Shareholders Funds - - - -39.103 -75.673 -105.395 -114.252 -124.324 -125.410 -116.122
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts - - - 390.406 454.837 435.542 424.125 416.406 377.865 349.761
Income in Advance - - - 0 86.583 73.363 64.496 57.433 52.071 44.781
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.508 euro in 2024 which includes Inventories of 18.056 euro, Receivables of 14.053 euro and cash availability of 13.399 euro.
The company's Equity was valued at -116.122 euro, while total Liabilities amounted to 349.761 euro. Equity increased by 8.587 euro, from -125.410 euro in 2023, to -116.122 in 2024. The Debt Ratio was 125.6% in the year 2024.

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