Financial results - BERCENI 53 S.R.L.

Financial Summary - Berceni 53 S.r.l.
Unique identification code: 24171687
Registration number: J2008012011403
Nace: 5611
Sales - Ron
125.116
Net Profit - Ron
-30.138
Employees
17
Open Account
Company Berceni 53 S.r.l. with Fiscal Code 24171687 recorded a turnover of 2024 of 125.116, with a net profit of -30.138 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berceni 53 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.404 30.846 23.577 36.239 101.132 132.101 187.448 114.853 131.676 125.116
Total Income - EUR 36.404 30.846 23.898 36.239 101.132 139.782 187.724 603.304 227.777 201.466
Total Expenses - EUR 89.326 96.922 106.716 138.820 159.367 142.942 150.665 183.750 220.516 229.589
Gross Profit/Loss - EUR -52.922 -66.076 -82.818 -102.581 -58.235 -3.160 37.059 419.554 7.261 -28.123
Net Profit/Loss - EUR -54.014 -66.385 -83.054 -102.944 -59.254 -4.245 35.182 413.521 4.984 -30.138
Employees 6 6 7 12 17 13 13 12 16 17
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 decreased by -4.4%, from 131.676 euro in the year 2023, to 125.116 euro in 2024. The Net Profit decreased by -4.956 euro, from 4.984 euro in 2023, to 0 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 - Berceni 53 S.r.l. - CUI 24171687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.865 5.558 0 525 384 247 120 0 0 852
Current Assets 17.127 27.270 41.253 53.081 45.832 50.631 98.565 16.873 28.225 19.450
Inventories 0 0 430 370 657 0 0 0 0 0
Receivables 17.049 26.724 40.280 46.150 41.381 30.640 12.929 14.145 15.488 15.411
Cash 78 546 542 6.560 3.794 19.991 85.636 2.728 12.737 4.039
Shareholders Funds -208.467 -272.726 -351.165 -447.664 -498.249 -493.049 -446.933 -34.798 -29.709 -59.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 236.390 305.555 396.532 505.493 548.839 548.384 550.276 52.251 58.636 80.550
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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.411 euro and cash availability of 4.039 euro.
The company's Equity was valued at -59.681 euro, while total Liabilities amounted to 80.550 euro. Equity decreased by -30.138 euro, from -29.709 euro in 2023, to -59.681 in 2024.

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