Financial results - BERARIA BELLE EPOQUE S.R.L.

Financial Summary - Beraria Belle Epoque S.r.l.
Unique identification code: 40745889
Registration number: J40/2977/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-141
Employees
Open Account
Company Beraria Belle Epoque S.r.l. with Fiscal Code 40745889 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraria Belle Epoque S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.263 6.240 0 0 0 0
Total Income - EUR - - - - 3.272 10.628 0 0 0 0
Total Expenses - EUR - - - - 44.744 38.419 326 143 141 141
Gross Profit/Loss - EUR - - - - -41.472 -27.791 -326 -143 -141 -141
Net Profit/Loss - EUR - - - - -41.504 -27.853 -326 -143 -141 -141
Employees - - - - 5 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BERARIA BELLE EPOQUE S.R.L.

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Beraria Belle Epoque S.r.l.

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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 Belle Epoque S.r.l. - CUI 40745889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.510 12.014 11.748 11.784 11.748 11.683
Current Assets - - - - 6.509 10.490 12.737 12.633 12.490 12.375
Inventories - - - - 0 665 650 652 650 646
Receivables - - - - 6.207 9.765 11.788 11.824 11.788 11.722
Cash - - - - 302 61 299 157 52 7
Shareholders Funds - - - - -41.462 -68.529 -67.336 -67.688 -67.623 -67.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 63.487 91.034 84.828 85.092 84.869 84.490
Income in Advance - - - - 0 0 6.992 7.014 6.993 6.954
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 "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 12.375 euro in 2024 which includes Inventories of 646 euro, Receivables of 11.722 euro and cash availability of 7 euro.
The company's Equity was valued at -67.386 euro, while total Liabilities amounted to 84.490 euro. Equity decreased by -141 euro, from -67.623 euro in 2023, to -67.386 in 2024. The Debt Ratio was 351.2% in the year 2024.

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