The most important financial indicators for the company Berea De Aur S.r.l. - Unique Identification Number 41386058:
sales in 2023 was
10.907
euro, registering a net profit of
-9.144
euro and having an average number of
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 340.1%, from 2.486 euro in the year 2022, to 10.907 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 -
Berea De Aur S.r.l. - CUI 41386058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.046
33.030
29.719
28.517
25.851
Current Assets
-
-
-
-
-
39.152
7.997
8.613
9.384
13.418
Inventories
-
-
-
-
-
0
492
5.646
5.242
10.114
Receivables
-
-
-
-
-
29.177
1.780
1.052
1.725
894
Cash
-
-
-
-
-
9.975
5.725
1.915
2.417
2.410
Shareholders Funds
-
-
-
-
-
-1.394
-10.939
-28.127
-37.209
-46.241
Social Capital
-
-
-
-
-
42
2.109
2.062
2.068
2.062
Debts
-
-
-
-
-
4.010
20.201
37.708
47.429
64.900
Income in Advance
-
-
-
-
-
37.582
31.765
28.751
27.681
20.610
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
13.418 euro in 2023 which includes Inventories of
10.114 euro, Receivables of
894 euro and cash availability of
2.410 euro.
The company's Equity was valued at
-46.241 euro, while total Liabilities amounted to
64.900 euro.
Equity decreased by -9.144 euro, from -37.209 euro in 2022, to -46.241 in 2023.
The Debt Ratio was 165.3% in the year 2023.
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Comments - Berea De Aur S.r.l.