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Financial results - BERETURNU LA COPACI S.R.L.

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Financial Summary - Bereturnu La Copaci S.r.l.
Unique identification code: 36129716
Registration number: J34/279/2016
Nace: 5610
Sales - Ron
191.589
Net Profit - Ron
28.796
Employees
2
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Company Bereturnu La Copaci S.r.l. with Fiscal Code 36129716 recorded a turnover of 2024 of 191.589, with a net profit of 28.796 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 - Bereturnu La Copaci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.041 100.560 78.072 160.647 191.589
Total Income - EUR - - - - - 59.205 102.602 79.565 161.002 193.664
Total Expenses - EUR - - - - - 42.414 72.525 76.576 117.712 159.929
Gross Profit/Loss - EUR - - - - - 16.791 30.077 2.989 43.291 33.735
Net Profit/Loss - EUR - - - - - 16.619 29.181 2.312 41.858 28.796
Employees - - - - - 2 1 2 1 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 19.9%, from 160.647 euro in the year 2023, to 191.589 euro in 2024. The Net Profit decreased by -12.828 euro, from 41.858 euro in 2023, to 28.796 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 - Bereturnu La Copaci S.r.l. - CUI 36129716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 11.146 62.677 105.059 86.841
Current Assets - - - - - 22.781 50.157 46.194 64.580 89.251
Inventories - - - - - 8.040 11.362 29.815 50.718 39.452
Receivables - - - - - 195 3.175 2.945 4.833 1.245
Cash - - - - - 14.546 35.619 13.434 9.029 48.554
Shareholders Funds - - - - - 16.660 45.472 47.925 89.638 117.933
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.121 15.831 60.947 80.001 58.159
Income in Advance - - - - - 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 89.251 euro in 2024 which includes Inventories of 39.452 euro, Receivables of 1.245 euro and cash availability of 48.554 euro.
The company's Equity was valued at 117.933 euro, while total Liabilities amounted to 58.159 euro. Equity increased by 28.796 euro, from 89.638 euro in 2023, to 117.933 in 2024.
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