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
576.660
Net Profit - Ron
58.776
Employees
10
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Company Berăria Nenea Iancu Srl with Fiscal Code 25402798 recorded a turnover of 2024 of 576.660, with a net profit of 58.776 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berăria Nenea Iancu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.852 221.882 214.197 290.791 340.550 241.290 350.622 464.091 522.881 576.660
Total Income - EUR 171.855 231.968 216.057 291.222 341.122 259.627 427.610 553.600 530.463 577.719
Total Expenses - EUR 132.879 190.017 181.667 241.341 278.157 221.189 308.453 562.747 445.589 508.610
Gross Profit/Loss - EUR 38.976 41.951 34.390 49.881 62.965 38.438 119.157 -9.148 84.875 69.109
Net Profit/Loss - EUR 35.484 36.510 27.400 47.435 60.176 36.817 116.554 -13.551 80.625 58.776
Employees 4 6 6 10 7 8 10 10 11 10
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 increased by 10.9%, from 522.881 euro in the year 2023, to 576.660 euro in 2024. The Net Profit decreased by -21.399 euro, from 80.625 euro in 2023, to 58.776 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 Nenea Iancu Srl - CUI 25402798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.334 99.781 104.084 94.158 97.519 102.967 164.644 55.563 111.039 99.842
Current Assets 7.603 42.471 77.003 147.801 155.306 28.635 81.869 61.874 84.386 141.329
Inventories 2.247 3.083 6.824 11.377 14.061 16.612 16.791 18.108 20.346 18.417
Receivables 1.142 31.711 66.419 132.305 139.881 9.331 45.219 27.968 3.233 37.718
Cash 4.214 7.676 3.760 4.118 1.365 2.692 19.860 15.798 60.807 85.194
Shareholders Funds 22.584 55.731 82.188 126.963 162.463 40.957 155.982 85.785 165.870 111.494
Social Capital 175 223 219 430 421 413 404 406 404 402
Debts 60.353 86.521 98.899 114.996 90.362 91.148 90.532 31.652 38.789 129.741
Income in Advance 0 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 "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 141.329 euro in 2024 which includes Inventories of 18.417 euro, Receivables of 37.718 euro and cash availability of 85.194 euro.
The company's Equity was valued at 111.494 euro, while total Liabilities amounted to 129.741 euro. Equity decreased by -53.449 euro, from 165.870 euro in 2023, to 111.494 in 2024.

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