Financial results - BERE CRAFT SRL

Financial Summary - Bere Craft Srl
Unique identification code: 35963399
Registration number: J12/1571/2016
Nace: 4639
Sales - Ron
8.507
Net Profit - Ron
-2.761
Employees
1
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Company Bere Craft Srl with Fiscal Code 35963399 recorded a turnover of 2024 of 8.507, with a net profit of -2.761 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bere Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.937 76.875 112.990 56.935 48.433 29.312 18.017 8.507
Total Income - EUR - 0 3.422 77.862 109.389 56.860 47.731 153.708 18.017 10.972
Total Expenses - EUR - 14.188 49.015 75.180 105.538 72.985 70.625 104.350 19.422 13.733
Gross Profit/Loss - EUR - -14.188 -45.592 2.682 3.851 -16.125 -22.894 49.358 -1.406 -2.761
Net Profit/Loss - EUR - -14.188 -45.650 691 2.698 -16.695 -23.528 47.742 -1.406 -2.761
Employees - 0 0 2 2 2 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 decreased by -52.5%, from 18.017 euro in the year 2023, to 8.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BERE CRAFT SRL

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Bere Craft Srl

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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 - Bere Craft Srl - CUI 35963399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66.044 72.401 76.332 80.793 70.219 60.543 4.420 2.990 2.741
Current Assets - 8.800 22.610 43.718 35.193 28.273 17.780 10.437 9.395 4.813
Inventories - 688 14.070 18.006 18.238 12.862 10.374 538 2.211 533
Receivables - 4.111 5.474 13.858 8.701 11.184 4.928 9.629 6.354 3.479
Cash - 4.002 3.066 11.854 8.253 4.227 2.477 270 830 800
Shareholders Funds - -11.961 -57.409 -55.665 -59.096 -74.671 -96.543 -49.100 -50.357 -52.836
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 92.713 152.442 175.716 175.082 173.163 174.865 63.957 62.742 60.390
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.813 euro in 2024 which includes Inventories of 533 euro, Receivables of 3.479 euro and cash availability of 800 euro.
The company's Equity was valued at -52.836 euro, while total Liabilities amounted to 60.390 euro. Equity decreased by -2.761 euro, from -50.357 euro in 2023, to -52.836 in 2024.

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