Financial results - BERETA BREWING CO. SRL

Financial Summary - Bereta Brewing Co. Srl
Unique identification code: 36034128
Registration number: J2016001366357
Nace: 4634
Sales - Ron
302.546
Net Profit - Ron
-5.324
Employees
3
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Company Bereta Brewing Co. Srl with Fiscal Code 36034128 recorded a turnover of 2024 of 302.546, with a net profit of -5.324 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bereta Brewing Co. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.271 65.038 129.087 251.489 253.425 302.295 361.505 - 302.546
Total Income - EUR - 14.272 65.068 129.726 252.102 253.847 302.371 368.648 - 303.076
Total Expenses - EUR - 11.902 55.410 95.145 211.998 235.348 255.332 363.973 - 308.400
Gross Profit/Loss - EUR - 2.370 9.658 34.581 40.105 18.499 47.039 4.675 - -5.324
Net Profit/Loss - EUR - 1.941 8.793 33.290 37.955 16.581 44.400 1.544 - -5.324
Employees - 1 1 1 3 4 3 3 - 3
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 -15.6%, from 361.505 euro in the year 2022, to 302.546 euro in 2024. The Net Profit decreased by -1.530 euro, from 1.544 euro in 2022, to 0 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 - Bereta Brewing Co. Srl - CUI 36034128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 2.974 2.560 7.137 6.271 5.006 4.025 - 2.258
Current Assets - 6.282 14.030 51.645 73.036 72.997 84.413 125.217 - 103.315
Inventories - 2.583 2.404 23.505 31.673 20.463 13.089 16.338 - 20.155
Receivables - 915 8.373 16.808 28.833 36.571 67.307 93.280 - 67.182
Cash - 2.784 3.253 11.332 12.529 15.963 4.018 15.599 - 15.978
Shareholders Funds - 1.986 10.669 43.764 48.970 38.478 61.810 63.546 - -5.275
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 4.389 6.335 26.535 71.590 96.490 79.179 93.517 - 109.073
Income in Advance - 0 0 0 0 0 0 0 - 1.775
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 "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.315 euro in 2024 which includes Inventories of 20.155 euro, Receivables of 67.182 euro and cash availability of 15.978 euro.
The company's Equity was valued at -5.275 euro, while total Liabilities amounted to 109.073 euro. Equity decreased by -68.274 euro, from 63.546 euro in 2022, to -5.275 in 2024. The Debt Ratio was 103.3% in the year 2024.

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