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Financial results - BERARIA H SRL

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Financial Summary - Beraria H Srl
Unique identification code: 29403273
Registration number: J2011014264409
Nace: 5611
Sales - Ron
4.729.201
Net Profit - Ron
1.636.544
Employees
27
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Company Beraria H Srl with Fiscal Code 29403273 recorded a turnover of 2024 of 4.729.201, with a net profit of 1.636.544 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.792.589 5.649.745 5.984.171 7.462.294 8.239.917 2.341.651 1.253.811 4.176.381 4.991.683 4.729.201
Total Income - EUR 4.859.935 5.650.942 5.994.679 7.462.865 8.243.869 2.659.034 1.831.750 5.103.250 5.755.803 5.071.118
Total Expenses - EUR 4.596.697 4.896.523 4.957.172 6.124.815 7.541.630 3.699.652 1.719.097 3.959.413 3.516.780 3.118.815
Gross Profit/Loss - EUR 263.238 754.420 1.037.507 1.338.050 702.239 -1.040.618 112.653 1.143.837 2.239.023 1.952.304
Net Profit/Loss - EUR 275.003 698.040 954.554 1.287.060 639.989 -1.046.785 105.529 1.027.139 1.923.003 1.636.544
Employees 193 208 199 219 225 78 41 46 43 27
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 -4.7%, from 4.991.683 euro in the year 2023, to 4.729.201 euro in 2024. The Net Profit decreased by -275.712 euro, from 1.923.003 euro in 2023, to 1.636.544 in the last year.
Sales - Ron
Net Profit - Ron
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BERARIA H SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria H Srl - CUI 29403273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.608.689 1.474.013 1.364.312 1.256.280 1.213.979 750.920 451.436 851.232 576.558 529.257
Current Assets 702.911 928.608 1.303.377 2.186.264 2.265.746 901.947 1.572.811 1.857.483 3.238.368 6.323.881
Inventories 89.610 103.360 81.287 108.689 109.371 14.519 13.707 43.706 45.238 58.689
Receivables 377.529 398.521 563.493 627.704 539.069 443.932 1.098.632 1.645.942 1.762.643 1.586.860
Cash 235.772 426.727 658.597 1.449.871 1.617.306 443.496 460.471 167.835 217.508 201.118
Shareholders Funds -216.366 483.881 1.171.012 2.096.374 2.363.032 1.271.450 1.348.783 455.081 2.376.704 548.796
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.545.069 1.927.953 1.504.998 1.353.984 1.284.641 428.345 681.892 2.264.689 1.451.145 5.201.730
Income in Advance 0 1.282 1.359 801 802 0 0 0 0 1.113.877
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 6.323.881 euro in 2024 which includes Inventories of 58.689 euro, Receivables of 1.586.860 euro and cash availability of 201.118 euro.
The company's Equity was valued at 548.796 euro, while total Liabilities amounted to 5.201.730 euro. Equity decreased by -1.814.625 euro, from 2.376.704 euro in 2023, to 548.796 in 2024. The Debt Ratio was 75.8% in the year 2024.
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