Financial results - BEROMA SRL

Financial Summary - Beroma Srl
Unique identification code: 17165984
Registration number: J2005000094385
Nace: 5611
Sales - Ron
211.702
Net Profit - Ron
3.735
Employees
9
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Company Beroma Srl with Fiscal Code 17165984 recorded a turnover of 2024 of 211.702, with a net profit of 3.735 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.895 92.595 93.785 87.586 161.234 128.332 177.098 190.627 202.467 211.702
Total Income - EUR 69.895 92.595 99.280 106.554 184.080 209.200 244.646 236.278 259.378 230.441
Total Expenses - EUR 66.835 87.228 92.803 103.509 171.727 197.337 236.859 229.062 251.904 220.986
Gross Profit/Loss - EUR 3.060 5.367 6.477 3.046 12.353 11.863 7.787 7.216 7.474 9.455
Net Profit/Loss - EUR 963 4.441 2.092 1.991 10.740 10.489 5.961 5.560 5.391 3.735
Employees 6 8 6 4 10 15 12 12 14 9
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 5.1%, from 202.467 euro in the year 2023, to 211.702 euro in 2024. The Net Profit decreased by -1.626 euro, from 5.391 euro in 2023, to 3.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BEROMA SRL

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Beroma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beroma Srl - CUI 17165984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.767 2.732 1.728 788 0 0
Current Assets 29.752 28.124 48.863 50.082 64.129 56.858 77.704 71.263 62.782 80.779
Inventories 4.447 972 13.575 16.356 16.360 19.128 24.004 12.990 6.288 24.509
Receivables 17.425 13.479 28.895 23.777 41.475 34.449 26.936 40.748 11.190 21.319
Cash 7.880 13.673 6.394 9.949 6.293 3.281 26.763 17.525 45.304 34.951
Shareholders Funds 21.034 25.260 26.925 28.421 38.611 44.244 49.225 54.938 41.276 44.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.784 2.864 21.939 21.660 29.285 15.345 30.207 17.113 21.506 35.999
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.779 euro in 2024 which includes Inventories of 24.509 euro, Receivables of 21.319 euro and cash availability of 34.951 euro.
The company's Equity was valued at 44.780 euro, while total Liabilities amounted to 35.999 euro. Equity increased by 3.735 euro, from 41.276 euro in 2023, to 44.780 in 2024.

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