Financial results - BEROMA SRL

Financial Summary - Beroma Srl
Unique identification code: 17165984
Registration number: J38/94/2005
Nace: 5610
Sales - Ron
202.467
Net Profit - Ron
5.391
Employee
14
The most important financial indicators for the company Beroma Srl - Unique Identification Number 17165984: sales in 2023 was 202.467 euro, registering a net profit of 5.391 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.626 69.895 92.595 93.785 87.586 161.234 128.332 177.098 190.627 202.467
Total Income - EUR 61.945 69.895 92.595 99.280 106.554 184.080 209.200 244.646 236.278 259.378
Total Expenses - EUR 60.036 66.835 87.228 92.803 103.509 171.727 197.337 236.859 229.062 251.904
Gross Profit/Loss - EUR 1.909 3.060 5.367 6.477 3.046 12.353 11.863 7.787 7.216 7.474
Net Profit/Loss - EUR 1.425 963 4.441 2.092 1.991 10.740 10.489 5.961 5.560 5.391
Employees 8 6 8 6 4 10 15 12 12 14
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 6.5%, from 190.627 euro in the year 2022, to 202.467 euro in 2023. The Net Profit decreased by -153 euro, from 5.560 euro in 2022, to 5.391 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 3.767 2.732 1.728 788 0
Current Assets 32.015 29.752 28.124 48.863 50.082 64.129 56.858 77.704 71.263 62.782
Inventories 4.358 4.447 972 13.575 16.356 16.360 19.128 24.004 12.990 6.288
Receivables 18.236 17.425 13.479 28.895 23.777 41.475 34.449 26.936 40.748 11.190
Cash 9.421 7.880 13.673 6.394 9.949 6.293 3.281 26.763 17.525 45.304
Shareholders Funds 19.905 21.034 25.260 26.925 28.421 38.611 44.244 49.225 54.938 41.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.110 13.784 2.864 21.939 21.660 29.285 15.345 30.207 17.113 21.506
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 "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 62.782 euro in 2023 which includes Inventories of 6.288 euro, Receivables of 11.190 euro and cash availability of 45.304 euro.
The company's Equity was valued at 41.276 euro, while total Liabilities amounted to 21.506 euro. Equity decreased by -13.495 euro, from 54.938 euro in 2022, to 41.276 in 2023.

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