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
456.459
Net Profit - Ron
37.116
Employee
4
The most important financial indicators for the company Beraria Rece S.r.l. - Unique Identification Number 40407047: sales in 2023 was 456.459 euro, registering a net profit of 37.116 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beraria Rece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 82.543 58.636 259.026 391.175 456.459
Total Income - EUR - - - - - 82.729 60.035 276.538 392.210 456.705
Total Expenses - EUR - - - - - 58.457 41.750 228.701 346.637 415.158
Gross Profit/Loss - EUR - - - - - 24.272 18.285 47.837 45.573 41.547
Net Profit/Loss - EUR - - - - - 23.434 17.841 45.966 42.153 37.116
Employees - - - - - 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.0%, from 391.175 euro in the year 2022, to 456.459 euro in 2023. The Net Profit decreased by -4.909 euro, from 42.153 euro in 2022, to 37.116 in the last year.

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Beraria Rece S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria Rece S.r.l. - CUI 40407047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.318 2.840 3.280 29.752 21.017
Current Assets - - - - - 24.314 41.438 90.444 109.516 86.663
Inventories - - - - - 2.285 1.667 15.865 30.804 35.100
Receivables - - - - - 379 5.412 1.693 2.070 4.711
Cash - - - - - 21.651 34.359 72.886 76.641 46.852
Shareholders Funds - - - - - 23.476 40.873 85.933 124.084 81.909
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.156 3.405 15.889 21.683 30.631
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.663 euro in 2023 which includes Inventories of 35.100 euro, Receivables of 4.711 euro and cash availability of 46.852 euro.
The company's Equity was valued at 81.909 euro, while total Liabilities amounted to 30.631 euro. Equity decreased by -41.799 euro, from 124.084 euro in 2022, to 81.909 in 2023.

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