Financial results - BERETA CRAFT CO. SRL

Financial Summary - Bereta Craft Co. Srl
Unique identification code: 37112950
Registration number: J35/528/2017
Nace: 1105
Sales - Ron
355.461
Net Profit - Ron
10.445
Employee
3
The most important financial indicators for the company Bereta Craft Co. Srl - Unique Identification Number 37112950: sales in 2023 was 355.461 euro, registering a net profit of 10.445 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.261 53.003 116.354 148.408 217.030 261.582 355.461
Total Income - EUR - - - 4.461 57.851 116.060 160.219 221.266 265.445 357.053
Total Expenses - EUR - - - 6.555 61.539 102.021 141.748 192.999 223.457 343.732
Gross Profit/Loss - EUR - - - -2.094 -3.688 14.038 18.471 28.267 41.988 13.321
Net Profit/Loss - EUR - - - -2.158 -4.243 12.872 17.074 26.347 39.754 10.445
Employees - - - 0 1 2 2 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. 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 36.3%, from 261.582 euro in the year 2022, to 355.461 euro in 2023. The Net Profit decreased by -29.189 euro, from 39.754 euro in 2022, to 10.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bereta Craft Co. Srl - CUI 37112950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 36.001 37.426 60.791 106.413 92.903 231.403 250.051
Current Assets - - - 13.505 22.481 108.737 58.582 78.967 166.136 96.831
Inventories - - - 0 13.551 68.693 32.496 50.856 78.050 39.869
Receivables - - - 9.047 6.529 21.397 20.815 25.115 83.637 44.578
Cash - - - 4.458 2.401 18.647 5.271 2.996 4.449 12.384
Shareholders Funds - - - 31 -4.213 8.737 22.890 48.717 88.623 101.711
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 52.008 49.596 122.016 85.939 72.552 134.849 119.349
Income in Advance - - - 0 16.094 38.775 56.166 50.601 174.167 125.922
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 96.831 euro in 2023 which includes Inventories of 39.869 euro, Receivables of 44.578 euro and cash availability of 12.384 euro.
The company's Equity was valued at 101.711 euro, while total Liabilities amounted to 119.349 euro. Equity increased by 13.357 euro, from 88.623 euro in 2022, to 101.711 in 2023. The Debt Ratio was 34.4% in the year 2023.

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