Financial results - BERARIA PELICAN SRL

Financial Summary - Beraria Pelican Srl
Unique identification code: 33782485
Registration number: J2014000387368
Nace: 5630
Sales - Ron
24.250
Net Profit - Ron
8.138
Employees
2
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Company Beraria Pelican Srl with Fiscal Code 33782485 recorded a turnover of 2024 of 24.250, with a net profit of 8.138 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 - Beraria Pelican Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.694 37.375 25.595 36.461 33.543 16.010 17.898 24.830 17.100 24.250
Total Income - EUR 30.694 37.375 26.939 36.598 34.309 20.207 25.707 25.525 17.100 24.864
Total Expenses - EUR 27.572 36.677 26.509 35.776 33.714 19.710 25.374 24.975 15.792 16.477
Gross Profit/Loss - EUR 3.123 698 429 822 595 497 332 550 1.308 8.387
Net Profit/Loss - EUR 2.202 324 160 456 259 345 153 295 1.137 8.138
Employees 4 6 6 6 5 4 4 3 2 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 42.6%, from 17.100 euro in the year 2023, to 24.250 euro in 2024. The Net Profit increased by 7.007 euro, from 1.137 euro in 2023, to 8.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERARIA PELICAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria Pelican Srl - CUI 33782485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.876 11.524 11.329 9.605 8.536 7.843 7.669 5.198 3.630 2.066
Current Assets 2.028 1.379 2.286 998 997 2.448 4.008 127 2.662 7.096
Inventories 803 972 691 672 744 2.085 2.997 0 0 0
Receivables 0 0 79 0 0 0 0 0 0 0
Cash 1.225 407 1.516 326 253 363 1.010 127 2.662 7.096
Shareholders Funds 2.247 369 522 968 1.209 1.531 1.650 335 1.178 8.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.657 12.535 13.093 9.634 8.325 8.760 10.027 4.990 5.114 983
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 "5630 - 5630"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.096 euro.
The company's Equity was valued at 8.179 euro, while total Liabilities amounted to 983 euro. Equity increased by 7.007 euro, from 1.178 euro in 2023, to 8.179 in 2024.

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