The most important financial indicators for the company Bere De Breasla S.r.l. - Unique Identification Number 41353190:
sales in 2023 was
-
euro, registering a net profit of
-2.000
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bere De Breasla S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
1.812
15.089
1.000
7.424
1.029
Total Expenses - EUR
-
-
-
-
-
2.007
23.272
7.776
6.831
3.028
Gross Profit/Loss - EUR
-
-
-
-
-
-195
-8.183
-6.775
593
-2.000
Net Profit/Loss - EUR
-
-
-
-
-
-195
-8.183
-6.775
593
-2.000
Employees
-
-
-
-
-
2
2
1
0
0
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.
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 De Breasla S.r.l. - CUI 41353190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.058
8.091
6.411
2.196
1.113
Current Assets
-
-
-
-
-
43.956
16.523
6.148
5.304
2.560
Inventories
-
-
-
-
-
0
6.642
3.446
2.430
1.675
Receivables
-
-
-
-
-
9.378
9.200
1.916
825
906
Cash
-
-
-
-
-
34.578
681
786
2.049
-21
Shareholders Funds
-
-
-
-
-
-153
-8.333
-12.740
-12.187
-14.150
Social Capital
-
-
-
-
-
42
41
2.224
2.231
2.224
Debts
-
-
-
-
-
12.468
13.013
16.466
18.248
17.416
Income in Advance
-
-
-
-
-
35.698
19.933
8.833
1.439
408
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
2.560 euro in 2023 which includes Inventories of
1.675 euro, Receivables of
906 euro and cash availability of
-21 euro.
The company's Equity was valued at
-14.150 euro, while total Liabilities amounted to
17.416 euro.
Equity decreased by -2.000 euro, from -12.187 euro in 2022, to -14.150 in 2023.
The Debt Ratio was 474.1% in the year 2023.
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Comments - Bere De Breasla S.r.l.