Financial results - BERE CU MIERE SRL

Financial Summary - Bere Cu Miere Srl
Unique identification code: 38472590
Registration number: J01/1397/2017
Nace: 1105
Sales - Ron
19.135
Net Profit - Ron
-10.205
Employees
1
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Company Bere Cu Miere Srl with Fiscal Code 38472590 recorded a turnover of 2024 of 19.135, with a net profit of -10.205 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 Cu Miere Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.046 23.237 15.873 30.628 31.666 27.344 19.135
Total Income - EUR - - 1 2.577 28.135 16.341 30.411 33.835 27.289 19.291
Total Expenses - EUR - - 735 33.593 67.436 40.004 32.137 36.403 31.978 29.496
Gross Profit/Loss - EUR - - -734 -31.017 -39.301 -23.663 -1.726 -2.568 -4.689 -10.205
Net Profit/Loss - EUR - - -734 -31.080 -39.491 -23.843 -1.971 -2.899 -4.689 -10.205
Employees - - 0 1 2 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 decreased by -29.6%, from 27.344 euro in the year 2023, to 19.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bere Cu Miere Srl - CUI 38472590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60.714 86.279 80.503 67.955 55.549 51.418 43.551 32.260
Current Assets - - 24.643 32.863 29.289 20.702 32.600 37.581 41.444 35.058
Inventories - - 133 12.603 20.446 13.406 14.571 15.165 13.707 13.267
Receivables - - 1.682 13.786 4.667 4.334 11.241 4.197 3.831 2.889
Cash - - 22.829 6.475 4.177 2.962 6.787 18.219 23.906 18.902
Shareholders Funds - - 81.576 48.999 8.559 -15.446 -17.074 -20.026 -24.655 -34.721
Social Capital - - 82.310 80.799 79.235 77.733 76.009 76.245 76.013 75.589
Debts - - 3.781 70.144 101.233 104.103 105.223 109.025 109.650 102.040
Income in Advance - - 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 35.058 euro in 2024 which includes Inventories of 13.267 euro, Receivables of 2.889 euro and cash availability of 18.902 euro.
The company's Equity was valued at -34.721 euro, while total Liabilities amounted to 102.040 euro. Equity decreased by -10.205 euro, from -24.655 euro in 2023, to -34.721 in 2024.

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