Financial Summary -
Bernady Square Restaurant & Hotel Srl
Unique identification code:36305707
Registration number:J2016000979266
Nace:5510
Sales - Ron
182.483
Net Profit - Ron
38.758
Employees
3
Open Account
Company Bernady Square Restaurant & Hotel Srl with Fiscal Code 36305707
recorded a turnover of 2024 of
182.483,
with a net profit of
38.758
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bernady Square Restaurant & Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
2.189
2.901
0
2.791
22.681
131.954
177.342
182.483
Total Income - EUR
-
0
2.189
2.901
0
2.791
22.681
131.954
177.501
182.509
Total Expenses - EUR
-
205
127
2.776
4.272
41
20.984
93.099
130.818
138.932
Gross Profit/Loss - EUR
-
-205
2.062
125
-4.272
2.750
1.696
38.855
46.683
43.577
Net Profit/Loss - EUR
-
-205
1.996
96
-4.272
2.666
1.470
37.536
44.908
38.758
Employees
-
0
0
3
2
0
1
2
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 increased by 3.5%, from 177.342 euro in the year 2023, to 182.483 euro in 2024.
The Net Profit decreased by -5.899 euro, from 44.908 euro in 2023, to 38.758 in the last year.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Bernady Square Restaurant & Hotel Srl - CUI 36305707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
94
0
0
0
0
4.597
4.646
82.006
62.293
Current Assets
-
40
2.193
3.119
16
388
29.867
36.625
25.735
29.405
Inventories
-
0
0
0
0
0
19.992
7.900
0
205
Receivables
-
0
0
0
0
0
7.955
21.503
2.491
3.266
Cash
-
40
2.193
3.119
16
388
1.921
7.223
23.244
25.934
Shareholders Funds
-
-160
1.839
1.901
-2.407
304
1.767
37.585
56.649
68.540
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
294
355
1.218
2.423
84
32.697
3.686
51.092
23.158
Income in Advance
-
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.405 euro in 2024 which includes Inventories of
205 euro, Receivables of
3.266 euro and cash availability of
25.934 euro.
The company's Equity was valued at
68.540 euro, while total Liabilities amounted to
23.158 euro.
Equity increased by 12.208 euro, from 56.649 euro in 2023, to 68.540 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bernady Square Restaurant & Hotel Srl