Financial results - BERLOGIA PUB SRL

Financial Summary - Berlogia Pub Srl
Unique identification code: 30872885
Registration number: J35/2717/2012
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Berlogia Pub Srl - Unique Identification Number 30872885: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berlogia Pub Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.223 0 0 1.472 302 0 0 0 0 0
Total Income - EUR 8.650 0 0 1.690 302 534 0 0 0 0
Total Expenses - EUR 5.325 5 1.137 1.313 1.029 588 197 0 0 0
Gross Profit/Loss - EUR 3.325 -5 -1.137 377 -727 -54 -197 0 0 0
Net Profit/Loss - EUR 3.066 -5 -1.137 326 -736 -70 -197 0 0 0
Employees 2 0 0 0 0 0 0 0 0 0
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.

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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 - Berlogia Pub Srl - CUI 30872885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.395 2.415 134 0 614 401 197 192 193 192
Current Assets 18.444 18.592 18.390 18.258 9.910 7.697 7.551 7.384 7.406 7.384
Inventories 5.921 5.971 5.910 5.784 5.678 5.568 5.462 5.341 5.358 5.342
Receivables 12.326 12.430 12.305 11.781 4.150 1.983 1.945 1.902 1.908 1.902
Cash 196 192 176 693 82 146 143 140 141 140
Shareholders Funds -23.982 -24.187 -26.208 -25.439 -25.708 -25.280 -24.998 -24.444 -24.520 -24.445
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 44.820 45.194 44.733 43.697 36.232 33.379 32.746 32.020 32.119 32.022
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384 euro in 2023 which includes Inventories of 5.342 euro, Receivables of 1.902 euro and cash availability of 140 euro.
The company's Equity was valued at -24.445 euro, while total Liabilities amounted to 32.022 euro.

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