The most important financial indicators for the company Bier Haus Und Spass Srl - Unique Identification Number 32447768:
sales in 2022 was
412.650
euro, registering a net profit of
205.369
euro and having an average number of
6
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 -
Bier Haus Und Spass Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.331
131.537
217.674
250.391
247.254
277.356
134.603
255.791
413.906
-
Total Income - EUR
75.333
131.850
217.926
250.399
248.314
277.454
173.885
255.791
413.940
-
Total Expenses - EUR
66.990
166.413
218.508
288.749
241.633
272.734
132.120
175.588
203.807
-
Gross Profit/Loss - EUR
8.343
-34.563
-581
-38.350
6.681
4.720
41.765
80.203
210.133
-
Net Profit/Loss - EUR
6.820
-34.563
-581
-42.659
4.200
1.949
40.025
77.645
205.994
-
Employees
4
10
14
16
13
14
0
6
6
-
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 61.3%, from 255.791 euro in the year 2021, to 413.906 euro in 2022.
The Net Profit increased by 128.107 euro, from 77.645 euro in 2021, to 205.994 in the last year.
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 -
Bier Haus Und Spass Srl - CUI 32447768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
390
3.661
4.778
6.259
4.917
3.666
10.291
13.984
16.174
-
Current Assets
10.595
26.410
38.589
18.834
34.723
31.400
50.928
168.302
379.474
-
Inventories
1
13.510
25.498
9.427
23.530
16.664
6.648
6.402
26.453
-
Receivables
2.085
8.959
9.953
6.331
8.204
10.533
26.611
46.527
165.810
-
Cash
8.510
3.941
3.138
3.076
2.989
4.202
17.670
115.372
187.212
-
Shareholders Funds
4.797
-29.681
-29.959
-72.112
-66.589
-63.346
-13.494
64.451
270.644
-
Social Capital
45
90
89
88
86
89
103
101
101
-
Debts
6.188
59.752
81.080
100.670
106.228
98.411
74.714
117.834
125.004
-
Income in Advance
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
379.474 euro in 2022 which includes Inventories of
26.453 euro, Receivables of
165.810 euro and cash availability of
187.212 euro.
The company's Equity was valued at
270.644 euro, while total Liabilities amounted to
125.004 euro.
Equity increased by 205.994 euro, from 64.451 euro in 2021, to 270.644 in 2022.
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