Financial results - BERARIA OKTOBERFEST SRL

Financial Summary - Beraria Oktoberfest Srl
Unique identification code: 23836928
Registration number: J40/7995/2008
Nace: 5610
Sales - Ron
27.918
Net Profit - Ron
-24.839
Employees
2
Open Account
Company Beraria Oktoberfest Srl with Fiscal Code 23836928 recorded a turnover of 2023 of 27.918, with a net profit of -24.839 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.165 157.223 216.106 198.426 308.969 13.950 16.134 32.982 28.075 -
Total Income - EUR 195.628 157.634 220.599 483.532 330.484 3.773 61.005 66.891 9.221 -
Total Expenses - EUR 153.296 115.307 187.448 204.164 286.647 72.323 58.741 60.819 33.904 -
Gross Profit/Loss - EUR 42.332 42.327 33.151 279.368 43.837 -68.550 2.265 6.073 -24.683 -
Net Profit/Loss - EUR 34.128 35.007 26.854 273.020 40.439 -68.868 2.001 5.699 -24.978 -
Employees 1 0 0 0 10 0 5 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 decreased by -14.6%, from 32.982 euro in the year 2022, to 28.075 euro in 2023. The Net Profit decreased by -5.681 euro, from 5.699 euro in 2022, to 0 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 Oktoberfest Srl - CUI 23836928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.637 52.792 64.632 10.099 2.864 -2.979 -5.562 -7.894 -7.206 -
Current Assets 108.288 137.904 514.085 571.347 271.905 104.610 130.050 139.268 122.590 -
Inventories 0 472 8.208 0 4.152 2.120 21.055 21.944 634 -
Receivables 32.400 95.794 224.394 377.044 48.535 68.507 83.744 104.132 89.015 -
Cash 75.888 41.638 281.483 194.304 219.218 33.983 25.251 13.192 32.942 -
Shareholders Funds 75.186 21.045 47.543 266.980 191.615 9.802 11.726 17.461 -7.570 -
Social Capital 112 111 109 118 116 114 253 253 253 -
Debts 62.236 170.174 531.688 314.970 83.648 92.315 113.237 114.389 123.429 -
Income in Advance 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 122.590 euro in 2023 which includes Inventories of 634 euro, Receivables of 89.015 euro and cash availability of 32.942 euro.
The company's Equity was valued at -7.570 euro, while total Liabilities amounted to 123.429 euro. Equity decreased by -24.978 euro, from 17.461 euro in 2022, to -7.570 in 2023.

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