Financial results - BERENDEI & CO SRL

Financial Summary - Berendei & Co Srl
Unique identification code: 16669665
Registration number: J35/2275/2004
Nace: 5610
Sales - Ron
248.718
Net Profit - Ron
53.004
Employees
2
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Company Berendei & Co Srl with Fiscal Code 16669665 recorded a turnover of 2024 of 248.718, with a net profit of 53.004 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berendei & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.016 15.776 30.823 55.258 85.358 105.524 181.499 203.006 229.100 248.718
Total Income - EUR 3.016 15.798 48.089 82.722 132.760 172.979 297.639 203.017 232.472 249.928
Total Expenses - EUR 2.330 20.120 54.362 97.315 138.878 142.969 231.075 176.455 179.757 190.321
Gross Profit/Loss - EUR 686 -4.322 -6.274 -14.593 -6.119 30.011 66.564 26.562 52.715 59.608
Net Profit/Loss - EUR 595 -4.800 -6.582 -15.145 -6.935 28.958 64.749 24.506 50.639 53.004
Employees 0 0 0 0 2 3 4 3 3 2
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 increased by 9.2%, from 229.100 euro in the year 2023, to 248.718 euro in 2024. The Net Profit increased by 2.648 euro, from 50.639 euro in 2023, to 53.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Berendei & Co Srl - CUI 16669665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.892 8.496 8.977 10.475 1.547 1.518 5.412 13.051 96.037 95.812
Current Assets 4.435 6.195 7.363 8.862 9.412 6.105 63.297 66.471 68.593 84.824
Inventories 0 92 37 501 128 905 1.068 437 1.058 6.738
Receivables 4.018 5.358 6.388 6.923 8.347 1.150 36.365 59.363 53.520 57.238
Cash 416 745 938 1.438 937 4.050 25.864 6.670 14.015 20.849
Shareholders Funds 3.667 -1.125 -7.687 -22.692 -29.187 324 65.066 75.465 92.913 123.545
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 3.659 15.815 24.028 42.028 40.146 7.298 3.643 4.554 85.469 67.157
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.824 euro in 2024 which includes Inventories of 6.738 euro, Receivables of 57.238 euro and cash availability of 20.849 euro.
The company's Equity was valued at 123.545 euro, while total Liabilities amounted to 67.157 euro. Equity increased by 31.152 euro, from 92.913 euro in 2023, to 123.545 in 2024.

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