Financial results - BERARIA RECE S.R.L.

Financial Summary - Beraria Rece S.r.l.
Unique identification code: 40407047
Registration number: J20/70/2019
Nace: 5610
Sales - Ron
486.156
Net Profit - Ron
22.213
Employees
4
Open Account
Company Beraria Rece S.r.l. with Fiscal Code 40407047 recorded a turnover of 2024 of 486.156, with a net profit of 22.213 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraria Rece S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.543 58.636 259.026 391.175 456.459 486.156
Total Income - EUR - - - - 82.729 60.035 276.538 392.210 456.705 488.913
Total Expenses - EUR - - - - 58.457 41.750 228.701 346.637 415.158 453.907
Gross Profit/Loss - EUR - - - - 24.272 18.285 47.837 45.573 41.547 35.006
Net Profit/Loss - EUR - - - - 23.434 17.841 45.966 42.153 37.116 22.213
Employees - - - - 2 2 3 4 4 4
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 7.1%, from 456.459 euro in the year 2023, to 486.156 euro in 2024. The Net Profit decreased by -14.696 euro, from 37.116 euro in 2023, to 22.213 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 Rece S.r.l. - CUI 40407047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.318 2.840 3.280 29.752 21.017 13.092
Current Assets - - - - 24.314 41.438 90.444 109.516 86.663 113.139
Inventories - - - - 2.285 1.667 15.865 30.804 35.100 54.354
Receivables - - - - 379 5.412 1.693 2.070 4.711 8.941
Cash - - - - 21.651 34.359 72.886 76.641 46.852 49.844
Shareholders Funds - - - - 23.476 40.873 85.933 124.084 81.909 77.442
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.156 3.405 15.889 21.683 30.631 52.010
Income in Advance - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.139 euro in 2024 which includes Inventories of 54.354 euro, Receivables of 8.941 euro and cash availability of 49.844 euro.
The company's Equity was valued at 77.442 euro, while total Liabilities amounted to 52.010 euro. Equity decreased by -4.009 euro, from 81.909 euro in 2023, to 77.442 in 2024.

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