Financial results - BERĂRIA NENEA IANCU SRL

Financial Summary - Berăria Nenea Iancu Srl
Unique identification code: 25402798
Registration number: J27/342/2009
Nace: 5610
Sales - Ron
522.881
Net Profit - Ron
80.625
Employee
11
The most important financial indicators for the company Berăria Nenea Iancu Srl - Unique Identification Number 25402798: sales in 2023 was 522.881 euro, registering a net profit of 80.625 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berăria Nenea Iancu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.325 171.852 221.882 214.197 290.791 340.550 241.290 350.622 464.091 522.881
Total Income - EUR 19.298 171.855 231.968 216.057 291.222 341.122 259.627 427.610 553.600 530.463
Total Expenses - EUR 34.881 132.879 190.017 181.667 241.341 278.157 221.189 308.453 562.747 445.589
Gross Profit/Loss - EUR -15.584 38.976 41.951 34.390 49.881 62.965 38.438 119.157 -9.148 84.875
Net Profit/Loss - EUR -16.172 35.484 36.510 27.400 47.435 60.176 36.817 116.554 -13.551 80.625
Employees 1 4 6 6 10 7 8 10 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.0%, from 464.091 euro in the year 2022, to 522.881 euro in 2023. The Net Profit increased by 80.625 euro, from 0 euro in 2022, to 80.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berăria Nenea Iancu Srl - CUI 25402798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.176 75.334 99.781 104.084 94.158 97.519 102.967 164.644 55.563 111.039
Current Assets 16.949 7.603 42.471 77.003 147.801 155.306 28.635 81.869 61.874 84.386
Inventories 6.175 2.247 3.083 6.824 11.377 14.061 16.612 16.791 18.108 20.346
Receivables 7.822 1.142 31.711 66.419 132.305 139.881 9.331 45.219 27.968 3.233
Cash 2.951 4.214 7.676 3.760 4.118 1.365 2.692 19.860 15.798 60.807
Shareholders Funds -12.833 22.584 55.731 82.188 126.963 162.463 40.957 155.982 85.785 165.870
Social Capital 134 175 223 219 430 421 413 404 406 404
Debts 67.958 60.353 86.521 98.899 114.996 90.362 91.148 90.532 31.652 38.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.386 euro in 2023 which includes Inventories of 20.346 euro, Receivables of 3.233 euro and cash availability of 60.807 euro.
The company's Equity was valued at 165.870 euro, while total Liabilities amounted to 38.789 euro. Equity increased by 80.346 euro, from 85.785 euro in 2022, to 165.870 in 2023.

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