Company Bere A La Cluj Srl with Fiscal Code 35685896
recorded a turnover of 2024 of
184.627,
with a net profit of
-13.877
and having an average number of employees of
3.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bere A La Cluj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.677
40.763
59.559
91.618
96.932
152.207
180.892
175.666
184.627
Total Income - EUR
-
13.045
40.907
62.832
93.802
98.780
155.510
183.858
174.191
183.624
Total Expenses - EUR
-
32.848
79.780
80.871
91.446
97.212
164.480
175.076
171.647
197.500
Gross Profit/Loss - EUR
-
-19.803
-38.873
-18.038
2.357
1.567
-8.970
8.782
2.544
-13.877
Net Profit/Loss - EUR
-
-20.063
-39.987
-18.636
1.440
595
-10.506
6.973
747
-13.877
Employees
-
1
1
1
1
3
2
2
2
3
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 5.7%, from 175.666 euro in the year 2023, to 184.627 euro in 2024.
The Net Profit decreased by -743 euro, from 747 euro in 2023, to 0 in the last year.
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Financial Reports - Bere A La Cluj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bere A La Cluj Srl - CUI 35685896
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
70.871
63.882
54.476
46.971
41.887
45.258
36.531
41.454
32.915
Current Assets
-
19.421
26.855
35.890
55.143
70.415
80.801
99.476
109.906
123.619
Inventories
-
9.393
9.914
18.461
23.750
28.950
33.935
49.644
48.524
43.266
Receivables
-
7.952
13.753
15.041
26.875
35.280
38.962
45.527
51.674
68.882
Cash
-
2.075
3.187
2.388
4.518
6.184
7.904
4.305
9.708
11.470
Shareholders Funds
-
-17.836
-49.352
-67.787
-66.659
-66.097
-75.137
-68.397
-67.443
-80.942
Social Capital
-
2.227
2.627
2.579
3.372
3.308
3.234
3.244
3.235
3.217
Debts
-
108.129
140.088
158.153
168.774
178.398
201.196
204.405
218.802
237.476
Income in Advance
-
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
"1105 - 1105"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.619 euro in 2024 which includes Inventories of
43.266 euro, Receivables of
68.882 euro and cash availability of
11.470 euro.
The company's Equity was valued at
-80.942 euro, while total Liabilities amounted to
237.476 euro.
Equity decreased by -13.877 euro, from -67.443 euro in 2023, to -80.942 in 2024.
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