Financial results - BS ANDRE CRIS ŞEPREUŞ SRL

Financial Summary - Bs Andre Cris Şepreuş Srl
Unique identification code: 28326415
Registration number: J2011000407021
Nace: 5610
Sales - Ron
957.702
Net Profit - Ron
-20.887
Employees
19
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Company Bs Andre Cris Şepreuş Srl with Fiscal Code 28326415 recorded a turnover of 2024 of 957.702, with a net profit of -20.887 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bs Andre Cris Şepreuş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.240 47.688 68.321 73.826 93.151 106.210 228.075 334.288 621.821 957.702
Total Income - EUR 54.240 47.688 68.539 74.975 93.151 117.046 310.606 395.341 673.205 985.835
Total Expenses - EUR 59.409 60.029 74.950 98.303 109.571 106.224 304.979 341.049 481.718 1.006.721
Gross Profit/Loss - EUR -5.169 -12.341 -6.410 -23.328 -16.419 10.822 5.627 54.292 191.488 -20.887
Net Profit/Loss - EUR -6.796 -12.818 -7.096 -24.058 -17.351 9.823 3.425 50.814 185.856 -20.887
Employees 5 0 4 4 5 4 4 9 10 19
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 54.9%, from 621.821 euro in the year 2023, to 957.702 euro in 2024. The Net Profit decreased by -184.818 euro, from 185.856 euro in 2023, to 0 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 - Bs Andre Cris Şepreuş Srl - CUI 28326415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.950 6.223 6.118 6.005 11.158 9.714 13.682 22.679 22.795 31.845
Current Assets 11.566 8.828 5.847 13.412 10.802 20.248 48.837 81.548 173.805 184.221
Inventories 526 3.588 2.064 5.311 4.689 4.693 28.910 49.581 45.632 46.205
Receivables 8.144 4.330 2.873 3.666 4.046 9.165 13.787 26.546 107.725 61.062
Cash 2.897 911 910 4.435 2.066 6.390 6.140 5.421 20.448 76.955
Shareholders Funds -29.585 -42.101 -48.484 -71.653 -87.616 -76.132 -71.019 -20.426 165.493 99.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.101 57.152 60.449 91.070 109.576 106.095 133.539 124.653 31.107 116.285
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 "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 184.221 euro in 2024 which includes Inventories of 46.205 euro, Receivables of 61.062 euro and cash availability of 76.955 euro.
The company's Equity was valued at 99.781 euro, while total Liabilities amounted to 116.285 euro. Equity decreased by -64.786 euro, from 165.493 euro in 2023, to 99.781 in 2024.

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