Financial results - CASA BERARILOR SRL

Financial Summary - Casa Berarilor Srl
Unique identification code: 31136348
Registration number: J04/79/2013
Nace: 5610
Sales - Ron
295.297
Net Profit - Ron
-3.988
Employees
15
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Company Casa Berarilor Srl with Fiscal Code 31136348 recorded a turnover of 2024 of 295.297, with a net profit of -3.988 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Berarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.827 308.247 324.508 346.771 394.072 236.155 364.101 420.019 351.995 295.297
Total Income - EUR 239.367 310.929 324.527 356.255 394.093 258.145 403.672 446.049 351.999 373.360
Total Expenses - EUR 236.592 283.205 274.412 282.236 331.821 208.257 284.649 391.979 450.013 377.348
Gross Profit/Loss - EUR 2.775 27.725 50.115 74.019 62.272 49.888 119.023 54.070 -98.014 -3.988
Net Profit/Loss - EUR 2.331 23.250 48.687 70.456 58.331 47.741 115.449 49.954 -101.534 -3.988
Employees 17 22 20 17 18 12 18 17 17 15
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 -15.6%, from 351.995 euro in the year 2023, to 295.297 euro in 2024.
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 - Casa Berarilor Srl - CUI 31136348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.491 7.224 7.701 6.179 5.002 2.816 1.301 556 6.265 4.813
Current Assets 50.673 38.338 84.026 91.791 212.356 282.538 167.925 157.973 55.256 19.567
Inventories 29.151 28.989 9.690 8.452 7.913 3.274 3.194 3.477 14.704 13.558
Receivables 3.797 3.939 72.909 77.243 201.964 236.698 61.425 62.228 3.948 4.211
Cash 17.725 5.410 1.426 6.096 2.480 42.566 103.306 92.268 36.604 1.799
Shareholders Funds 2.834 26.055 74.301 73.326 130.279 175.551 51.081 101.193 -101.437 -104.859
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 70.612 19.507 17.426 24.643 87.079 73.803 92.195 57.336 162.958 129.239
Income in Advance 0 0 0 0 0 36.000 25.950 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 19.567 euro in 2024 which includes Inventories of 13.558 euro, Receivables of 4.211 euro and cash availability of 1.799 euro.
The company's Equity was valued at -104.859 euro, while total Liabilities amounted to 129.239 euro. Equity decreased by -3.988 euro, from -101.437 euro in 2023, to -104.859 in 2024.

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