Financial results - BERETA BREWING CO. SRL

Financial Summary - Bereta Brewing Co. Srl
Unique identification code: 36034128
Registration number: J35/1366/2016
Nace: 4634
Sales - Ron
360.409
Net Profit - Ron
1.539
Employee
3
The most important financial indicators for the company Bereta Brewing Co. Srl - Unique Identification Number 36034128: sales in 2022 was 360.409 euro, registering a net profit of 1.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bereta Brewing Co. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.271 65.038 129.087 251.489 253.425 302.295 361.505 -
Total Income - EUR - - 14.272 65.068 129.726 252.102 253.847 302.371 368.648 -
Total Expenses - EUR - - 11.902 55.410 95.145 211.998 235.348 255.332 363.973 -
Gross Profit/Loss - EUR - - 2.370 9.658 34.581 40.105 18.499 47.039 4.675 -
Net Profit/Loss - EUR - - 1.941 8.793 33.290 37.955 16.581 44.400 1.544 -
Employees - - 1 1 1 3 4 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. 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 19.2%, from 302.295 euro in the year 2021, to 361.505 euro in 2022. The Net Profit decreased by -42.994 euro, from 44.400 euro in 2021, to 1.544 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bereta Brewing Co. Srl - CUI 36034128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 93 2.974 2.560 7.137 6.271 5.006 4.025 -
Current Assets - - 6.282 14.030 51.645 73.036 72.997 84.413 125.217 -
Inventories - - 2.583 2.404 23.505 31.673 20.463 13.089 16.338 -
Receivables - - 915 8.373 16.808 28.833 36.571 67.307 93.280 -
Cash - - 2.784 3.253 11.332 12.529 15.963 4.018 15.599 -
Shareholders Funds - - 1.986 10.669 43.764 48.970 38.478 61.810 63.546 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 4.389 6.335 26.535 71.590 96.490 79.179 93.517 -
Income in Advance - - 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 "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 125.217 euro in 2022 which includes Inventories of 16.338 euro, Receivables of 93.280 euro and cash availability of 15.599 euro.
The company's Equity was valued at 63.546 euro, while total Liabilities amounted to 93.517 euro. Equity increased by 1.544 euro, from 61.810 euro in 2021, to 63.546 in 2022.

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