The most important financial indicators for the company Bere Bucureşti De Cartier S.r.l. - Unique Identification Number 34526000:
sales in 2023 was
53.679
euro, registering a net profit of
-37.419
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bere Bucureşti De Cartier S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
24.022
19.412
15.413
59.397
44.171
23.905
30.900
34.521
53.679
Total Income - EUR
-
24.022
19.487
15.615
70.972
45.073
45.084
18.791
38.503
60.442
Total Expenses - EUR
-
17.905
27.715
37.696
40.304
53.671
44.547
51.014
102.296
97.326
Gross Profit/Loss - EUR
-
6.117
-8.229
-22.081
30.667
-8.599
538
-32.222
-63.793
-36.884
Net Profit/Loss - EUR
-
5.396
-8.812
-22.543
28.540
-9.947
-125
-33.304
-64.603
-37.419
Employees
-
1
1
1
0
0
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. 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 increased by 56.0%, from 34.521 euro in the year 2022, to 53.679 euro in 2023.
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 -
Bere Bucureşti De Cartier S.r.l. - CUI 34526000
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
120
118
0
161.048
146.505
130.352
116.807
103.447
Current Assets
-
23.487
41.846
42.953
34.339
58.609
73.480
57.930
41.224
45.932
Inventories
-
0
19.862
23.157
13.303
10.114
37.849
19.887
14.463
19.181
Receivables
-
14.465
21.033
18.873
16.282
47.491
27.440
33.553
20.041
16.463
Cash
-
9.022
952
923
4.754
1.004
8.191
4.490
6.720
10.289
Shareholders Funds
-
5.621
-3.249
-25.737
3.490
-4.839
-4.872
-38.094
-90.976
-128.119
Social Capital
-
225
223
219
430
2.107
2.067
2.022
2.028
2.022
Debts
-
17.867
45.275
68.842
30.940
231.284
224.857
248.596
250.405
279.196
Income in Advance
-
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
"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
45.932 euro in 2023 which includes Inventories of
19.181 euro, Receivables of
16.463 euro and cash availability of
10.289 euro.
The company's Equity was valued at
-128.119 euro, while total Liabilities amounted to
279.196 euro.
Equity decreased by -37.419 euro, from -90.976 euro in 2022, to -128.119 in 2023.
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