Financial results - BERARIA CISMIGIU S.R.L.

Financial Summary - Beraria Cismigiu S.r.l.
Unique identification code: 35284380
Registration number: J2016007568403
Nace: 1105
Sales - Ron
3.528
Net Profit - Ron
37.842
Employees
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Company Beraria Cismigiu S.r.l. with Fiscal Code 35284380 recorded a turnover of 2024 of 3.528, with a net profit of 37.842 and having an average number of employees of - . The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.371 113.511 130.461 72.836 62.254 69.417 7.668 3.528
Total Income - EUR 0 1.250 30.852 170.177 129.877 45.987 73.134 77.243 20.648 62.848
Total Expenses - EUR 2.607 32.150 101.179 168.160 151.646 39.264 65.954 36.265 115.387 24.906
Gross Profit/Loss - EUR -2.607 -30.899 -70.327 2.017 -21.770 6.723 7.180 40.978 -94.740 37.942
Net Profit/Loss - EUR -2.607 -30.923 -73.371 472 -23.689 5.957 4.839 40.693 -94.883 37.842
Employees 0 1 1 1 2 0 0 2 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. In the last year of activity, the sales decreased by -53.7%, from 7.668 euro in the year 2023, to 3.528 euro in 2024. The Net Profit increased by 37.842 euro, from 0 euro in 2023, to 37.842 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 Cismigiu S.r.l. - CUI 35284380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 5.979 94.412 123.741 109.835 99.163 117.301 144.544 72.469 102.719
Current Assets 430 79.285 42.143 58.209 62.035 59.848 68.996 125.036 64.505 233.169
Inventories 0 51.216 13.893 22.091 20.168 6.364 10.020 66.121 2.821 63.428
Receivables 31 20.815 18.074 32.652 29.061 51.299 56.764 53.691 48.580 165.465
Cash 398 7.254 10.177 3.467 12.806 2.184 2.213 5.224 13.105 4.275
Shareholders Funds -357 -31.270 -104.112 -101.730 -123.862 98.673 100.163 136.312 27.024 200.466
Social Capital 2.250 2.233 2.196 2.155 2.114 2.074 6.691 6.712 6.692 6.654
Debts 895 116.534 240.667 281.069 294.883 60.366 85.983 133.116 109.799 135.449
Income in Advance 0 0 0 2.611 980 0 180 180 180 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 233.169 euro in 2024 which includes Inventories of 63.428 euro, Receivables of 165.465 euro and cash availability of 4.275 euro.
The company's Equity was valued at 200.466 euro, while total Liabilities amounted to 135.449 euro. Equity increased by 173.594 euro, from 27.024 euro in 2023, to 200.466 in 2024.

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