Financial results - BERĂRIA CALUL BUN SRL

Financial Summary - Berăria Calul Bun Srl
Unique identification code: 36849750
Registration number: J2016001177100
Nace: 1105
Sales - Ron
149.978
Net Profit - Ron
1.701
Employees
3
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Company Berăria Calul Bun Srl with Fiscal Code 36849750 recorded a turnover of 2024 of 149.978, with a net profit of 1.701 and having an average number of employees of 3. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berăria Calul Bun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.304 48.606 83.148 78.736 86.278 105.966 151.362 149.978
Total Income - EUR - 0 2.375 128.657 119.057 96.531 110.923 127.434 151.429 153.206
Total Expenses - EUR - 111 21.859 125.669 104.403 92.551 108.050 123.591 144.043 147.855
Gross Profit/Loss - EUR - -111 -19.484 2.988 14.655 3.980 2.873 3.843 7.386 5.351
Net Profit/Loss - EUR - -111 -19.525 2.495 13.817 3.135 1.965 2.992 6.221 1.701
Employees - 0 1 1 2 2 3 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 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 decreased by -0.4%, from 151.362 euro in the year 2023, to 149.978 euro in 2024. The Net Profit decreased by -4.486 euro, from 6.221 euro in 2023, to 1.701 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 - Berăria Calul Bun Srl - CUI 36849750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 114.047 176.268 172.254 218.792 208.484 217.067 203.430 227.202
Current Assets - 445 46.508 77.634 121.222 135.023 152.716 156.937 195.116 214.060
Inventories - 0 19.993 29.731 59.040 83.121 94.749 107.768 122.335 157.152
Receivables - 0 20.059 40.637 54.340 45.866 44.109 37.954 51.799 50.261
Cash - 445 6.456 7.267 7.841 6.036 13.858 11.215 20.982 6.647
Shareholders Funds - 334 -17.446 -14.630 39 3.760 5.641 8.651 14.845 16.463
Social Capital - 445 2.189 2.149 2.676 2.688 2.628 2.636 2.628 2.613
Debts - 275 178.000 268.533 293.437 350.083 355.586 365.416 383.727 424.815
Income in Advance - 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 "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 214.060 euro in 2024 which includes Inventories of 157.152 euro, Receivables of 50.261 euro and cash availability of 6.647 euro.
The company's Equity was valued at 16.463 euro, while total Liabilities amounted to 424.815 euro. Equity increased by 1.701 euro, from 14.845 euro in 2023, to 16.463 in 2024.

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