Financial results - BERĂRIA NOOK SRL

Financial Summary - Berăria Nook Srl
Unique identification code: 36681124
Registration number: J2016003884129
Nace: 5630
Sales - Ron
121.891
Net Profit - Ron
17.102
Employees
2
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Company Berăria Nook Srl with Fiscal Code 36681124 recorded a turnover of 2024 of 121.891, with a net profit of 17.102 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berăria Nook Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 122.682 281.871 272.662 69.829 3.748 41.579 119.995 121.891
Total Income - EUR - - 123.835 285.193 276.070 71.090 6.814 94.736 120.605 123.090
Total Expenses - EUR - - 125.359 268.299 244.922 72.506 2.001 70.440 94.464 102.739
Gross Profit/Loss - EUR - - -1.524 16.894 31.148 -1.416 4.813 24.296 26.141 20.352
Net Profit/Loss - EUR - - -2.354 14.367 28.386 -2.124 4.813 23.873 25.146 17.102
Employees - - 8 11 11 4 1 1 1 2
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 2.2%, from 119.995 euro in the year 2023, to 121.891 euro in 2024. The Net Profit decreased by -7.904 euro, from 25.146 euro in 2023, to 17.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berăria Nook Srl - CUI 36681124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 15.438 9.534 3.656
Current Assets - - 23.693 61.163 90.792 89.513 94.388 38.305 42.429 65.666
Inventories - - 2.428 6.753 11.348 17.218 21.454 5.418 4.472 1.613
Receivables - - 4.448 5.079 13.874 14.291 10.751 11.424 29.184 52.575
Cash - - 16.818 49.330 65.569 58.004 62.183 21.463 8.773 11.478
Shareholders Funds - - -2.344 12.066 40.219 37.332 41.378 24.824 38.524 47.872
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.037 49.097 50.573 52.069 39.101 28.810 13.330 21.343
Income in Advance - - 0 0 0 111 13.909 109 109 108
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.666 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 52.575 euro and cash availability of 11.478 euro.
The company's Equity was valued at 47.872 euro, while total Liabilities amounted to 21.343 euro. Equity increased by 9.563 euro, from 38.524 euro in 2023, to 47.872 in 2024. The Debt Ratio was 30.8% in the year 2024.

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