Financial results - BERARIA TRANSILVANIA S.R.L.

Financial Summary - Beraria Transilvania S.r.l.
Unique identification code: 2214043
Registration number: J24/1433/1991
Nace: 5630
Sales - Ron
162.208
Net Profit - Ron
556
Employee
6
The most important financial indicators for the company Beraria Transilvania S.r.l. - Unique Identification Number 2214043: sales in 2023 was 162.208 euro, registering a net profit of 556 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.371 81.728 84.534 125.077 98.463 127.591 69.204 134.720 178.966 162.208
Total Income - EUR 76.371 81.728 86.650 128.193 100.378 127.883 80.813 166.041 186.384 162.243
Total Expenses - EUR 68.005 70.485 68.925 94.367 91.356 124.127 74.142 129.238 180.622 160.065
Gross Profit/Loss - EUR 8.366 11.243 17.724 33.826 9.022 3.755 6.671 36.803 5.763 2.178
Net Profit/Loss - EUR 7.215 9.643 16.879 32.546 8.219 2.729 5.924 35.455 3.972 556
Employees 10 10 9 7 9 7 7 5 6 6
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 decreased by -9.1%, from 178.966 euro in the year 2022, to 162.208 euro in 2023. The Net Profit decreased by -3.404 euro, from 3.972 euro in 2022, to 556 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beraria Transilvania S.r.l. - CUI 2214043

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.108 76.474 92.760 105.703 101.881 90.825 105.747 81.169 78.602 98.703
Current Assets 7.959 9.453 15.988 15.288 14.295 15.720 14.457 34.318 50.958 63.956
Inventories 3.816 6.987 10.714 5.724 3.158 3.290 1.913 3.870 7.782 9.956
Receivables 3.864 1.819 5.133 9.129 10.452 3.183 11.204 15.446 36.548 46.122
Cash 279 648 142 435 685 9.248 1.339 15.003 6.628 7.878
Shareholders Funds 27.042 36.910 53.413 85.055 60.663 62.218 66.963 100.933 105.218 105.455
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 53.025 49.017 55.335 35.936 55.512 44.327 53.241 14.554 24.342 57.203
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.956 euro in 2023 which includes Inventories of 9.956 euro, Receivables of 46.122 euro and cash availability of 7.878 euro.
The company's Equity was valued at 105.455 euro, while total Liabilities amounted to 57.203 euro. Equity increased by 556 euro, from 105.218 euro in 2022, to 105.455 in 2023.

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