The most important financial indicators for the company Bere Zimca S.r.l. - Unique Identification Number 25118851:
sales in 2023 was
135.888
euro, registering a net profit of
63.882
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.
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 8.3%, from 125.887 euro in the year 2022, to 135.888 euro in 2023.
The Net Profit decreased by -2.788 euro, from 66.873 euro in 2022, to 63.882 in the last year.
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 Zimca S.r.l. - CUI 25118851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.782
-
654
96.219
86.614
91.665
82.355
72.426
Current Assets
1.669
1.683
1.960
-
0
18.334
52.715
27.136
104.280
128.131
Inventories
1.655
1.669
1.935
-
0
0
18.555
8.475
13.583
12.630
Receivables
0
0
13
-
0
18.198
31.426
9.866
75.221
92.653
Cash
14
14
12
-
0
136
2.734
8.795
15.476
22.847
Shareholders Funds
-15.876
-16.025
-9.159
-
-15.603
-20.911
-19.584
22.033
88.975
152.587
Social Capital
45
45
45
-
43
2.149
2.109
2.062
2.068
2.062
Debts
17.546
17.708
12.901
-
16.257
135.464
158.912
96.768
97.660
47.969
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
128.131 euro in 2023 which includes Inventories of
12.630 euro, Receivables of
92.653 euro and cash availability of
22.847 euro.
The company's Equity was valued at
152.587 euro, while total Liabilities amounted to
47.969 euro.
Equity increased by 63.882 euro, from 88.975 euro in 2022, to 152.587 in 2023.
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Comments - Bere Zimca S.r.l.