Financial results - BERĂRIA VECHE SRL

Financial Summary - Berăria Veche Srl
Unique identification code: 29514131
Registration number: J22/20/2012
Nace: 5611
Sales - Ron
1.163.846
Net Profit - Ron
223.899
Employees
30
Open Account
Company Berăria Veche Srl with Fiscal Code 29514131 recorded a turnover of 2024 of 1.163.846, with a net profit of 223.899 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berăria Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.575 476.665 468.457 558.072 688.088 564.951 890.230 1.035.787 1.082.700 1.163.846
Total Income - EUR 329.064 485.346 475.026 568.817 698.662 580.380 926.456 1.078.125 1.133.250 1.191.873
Total Expenses - EUR 273.029 344.333 366.377 440.232 639.350 422.629 625.514 769.224 942.010 935.325
Gross Profit/Loss - EUR 56.035 141.013 108.649 128.586 59.312 157.750 300.941 308.901 191.241 256.548
Net Profit/Loss - EUR 50.774 122.614 94.046 122.897 52.329 153.072 292.015 299.118 179.908 223.899
Employees 12 19 26 26 22 28 32 30 30 30
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 8.1%, from 1.082.700 euro in the year 2023, to 1.163.846 euro in 2024. The Net Profit increased by 44.996 euro, from 179.908 euro in 2023, to 223.899 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 - Berăria Veche Srl - CUI 29514131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.583 482.404 455.819 430.414 402.069 378.189 352.865 333.581 356.935 360.199
Current Assets 42.849 57.009 81.240 198.698 64.011 215.677 313.238 249.913 138.540 177.886
Inventories 26.435 30.337 68.117 108.164 6.049 4.673 8.695 12.517 3.805 3.938
Receivables 14.632 19.017 6.417 16.242 21.547 24.803 291.103 222.394 154.198 171.952
Cash 1.782 7.655 6.706 74.292 36.415 186.201 13.441 15.003 -19.463 1.996
Shareholders Funds 26.485 148.830 171.401 291.152 126.794 204.459 292.063 299.167 181.450 223.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.947 390.583 365.658 337.959 339.287 389.407 374.040 284.327 314.025 314.138
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.886 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 171.952 euro and cash availability of 1.996 euro.
The company's Equity was valued at 223.947 euro, while total Liabilities amounted to 314.138 euro. Equity increased by 43.512 euro, from 181.450 euro in 2023, to 223.947 in 2024.

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