Financial results - BIER HAUS UND SPASS SRL

Financial Summary - Bier Haus Und Spass Srl
Unique identification code: 32447768
Registration number: J40/13822/2013
Nace: 5630
Sales - Ron
410.344
Net Profit - Ron
204.221
Employees
6
Open Account
Company Bier Haus Und Spass Srl with Fiscal Code 32447768 recorded a turnover of 2022 of 410.344, with a net profit of 204.221 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bier Haus Und Spass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.537 217.674 250.391 247.254 277.356 134.603 255.791 413.906 - -
Total Income - EUR 131.850 217.926 250.399 248.314 277.454 173.885 255.791 413.940 - -
Total Expenses - EUR 166.413 218.508 288.749 241.633 272.734 132.120 175.588 203.807 - -
Gross Profit/Loss - EUR -34.563 -581 -38.350 6.681 4.720 41.765 80.203 210.133 - -
Net Profit/Loss - EUR -34.563 -581 -42.659 4.200 1.949 40.025 77.645 205.994 - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bier Haus Und Spass Srl - CUI 32447768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.661 4.778 6.259 4.917 3.666 10.291 13.984 16.174 - -
Current Assets 26.410 38.589 18.834 34.723 31.400 50.928 168.302 379.474 - -
Inventories 13.510 25.498 9.427 23.530 16.664 6.648 6.402 26.453 - -
Receivables 8.959 9.953 6.331 8.204 10.533 26.611 46.527 165.810 - -
Cash 3.941 3.138 3.076 2.989 4.202 17.670 115.372 187.212 - -
Shareholders Funds -29.681 -29.959 -72.112 -66.589 -63.346 -13.494 64.451 270.644 - -
Social Capital 90 89 88 86 89 103 101 101 - -
Debts 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 - -
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 "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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