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Financial results - BERE BUCUREŞTI DE CARTIER S.R.L.

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Financial Summary - Bere Bucureşti De Cartier S.r.l.
Unique identification code: 34526000
Registration number: J2015001643231
Nace: 1105
Sales - Ron
55.429
Net Profit - Ron
-18.973
Employees
1
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Company Bere Bucureşti De Cartier S.r.l. with Fiscal Code 34526000 recorded a turnover of 2024 of 55.429, with a net profit of -18.973 and having an average number of employees of 1. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bere Bucureşti De Cartier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.022 19.412 15.413 59.397 44.171 23.905 30.900 34.521 53.679 55.429
Total Income - EUR 24.022 19.487 15.615 70.972 45.073 45.084 18.791 38.503 60.442 72.126
Total Expenses - EUR 17.905 27.715 37.696 40.304 53.671 44.547 51.014 102.296 97.326 89.851
Gross Profit/Loss - EUR 6.117 -8.229 -22.081 30.667 -8.599 538 -32.222 -63.793 -36.884 -17.726
Net Profit/Loss - EUR 5.396 -8.812 -22.543 28.540 -9.947 -125 -33.304 -64.603 -37.419 -18.973
Employees 1 1 1 0 0 1 1 1 1 1
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 3.8%, from 53.679 euro in the year 2023, to 55.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bere Bucureşti De Cartier S.r.l. - CUI 34526000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 120 118 0 161.048 146.505 130.352 116.807 103.447 90.092
Current Assets 23.487 41.846 42.953 34.339 58.609 73.480 57.930 41.224 45.932 41.561
Inventories 0 19.862 23.157 13.303 10.114 37.849 19.887 14.463 19.181 12.661
Receivables 14.465 21.033 18.873 16.282 47.491 27.440 33.553 20.041 16.463 19.573
Cash 9.022 952 923 4.754 1.004 8.191 4.490 6.720 10.289 9.326
Shareholders Funds 5.621 -3.249 -25.737 3.490 -4.839 -4.872 -38.094 -90.976 -128.119 -146.930
Social Capital 225 223 219 430 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.867 45.275 68.842 30.940 231.284 224.857 248.596 250.405 279.196 279.914
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 "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 41.561 euro in 2024 which includes Inventories of 12.661 euro, Receivables of 19.573 euro and cash availability of 9.326 euro.
The company's Equity was valued at -146.930 euro, while total Liabilities amounted to 279.914 euro. Equity decreased by -19.526 euro, from -128.119 euro in 2023, to -146.930 in 2024.
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