Financial results - BIERCAFE S.R.L.

Financial Summary - Biercafe S.r.l.
Unique identification code: 30513792
Registration number: J08/1204/2012
Nace: 5610
Sales - Ron
342.501
Net Profit - Ron
10.219
Employees
9
Open Account
Company Biercafe S.r.l. with Fiscal Code 30513792 recorded a turnover of 2024 of 342.501, with a net profit of 10.219 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biercafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 512.915 581.446 583.611 348.471 344.713 385.456 349.629 342.501
Total Income - EUR - - 514.194 581.832 585.713 383.262 387.511 414.253 350.906 346.260
Total Expenses - EUR - - 424.988 496.822 534.472 381.428 340.436 356.281 355.298 333.815
Gross Profit/Loss - EUR - - 89.206 85.010 51.241 1.835 47.074 57.972 -4.393 12.444
Net Profit/Loss - EUR - - 84.058 79.193 45.384 -1.085 43.691 54.191 -7.378 10.219
Employees - - 19 22 22 20 12 13 12 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 decreased by -1.5%, from 349.629 euro in the year 2023, to 342.501 euro in 2024. The Net Profit increased by 10.219 euro, from 0 euro in 2023, to 10.219 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 - Biercafe S.r.l. - CUI 30513792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.290 75.321 60.634 40.194 22.998 14.288 14.028 16.297
Current Assets - - 137.953 120.189 155.720 104.458 90.183 93.670 21.943 40.583
Inventories - - 15.845 20.387 14.811 4.509 4.620 10.612 10.012 6.446
Receivables - - 1.379 1.953 3.806 15.237 30.694 76.264 10.650 23.459
Cash - - 120.730 97.849 137.104 84.713 54.870 6.794 1.281 10.677
Shareholders Funds - - 84.101 79.245 91.706 34.783 43.739 54.240 -7.121 3.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.142 116.266 127.171 112.393 69.442 57.471 43.092 53.863
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 "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 40.583 euro in 2024 which includes Inventories of 6.446 euro, Receivables of 23.459 euro and cash availability of 10.677 euro.
The company's Equity was valued at 3.017 euro, while total Liabilities amounted to 53.863 euro. Equity increased by 10.098 euro, from -7.121 euro in 2023, to 3.017 in 2024.

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