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Financial results - CASA DE BERE OLARI S.R.L.

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Financial Summary - Casa De Bere Olari S.r.l.
Unique identification code: 40976514
Registration number: J2019001694231
Nace: 5630
Sales - Ron
317.815
Net Profit - Ron
-50.456
Employees
10
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Company Casa De Bere Olari S.r.l. with Fiscal Code 40976514 recorded a turnover of 2024 of 317.815, with a net profit of -50.456 and having an average number of employees of 10. 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 - Casa De Bere Olari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.353 111.485 178.380 283.998 320.776 317.815
Total Income - EUR - - - - 72.353 111.485 178.380 284.169 320.836 317.866
Total Expenses - EUR - - - - 70.520 103.811 151.222 236.767 327.618 367.096
Gross Profit/Loss - EUR - - - - 1.833 7.674 27.158 47.402 -6.782 -49.230
Net Profit/Loss - EUR - - - - 1.109 6.617 25.420 45.042 -9.510 -50.456
Employees - - - - 4 3 5 8 10 10
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 -0.4%, from 320.776 euro in the year 2023, to 317.815 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 De Bere Olari S.r.l. - CUI 40976514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 556 385 2.823 2.863 7.033 7.907
Current Assets - - - - 12.452 20.341 28.213 56.073 24.947 10.373
Inventories - - - - 9.420 4.292 4.440 5.029 5.681 4.127
Receivables - - - - 1.175 1.045 1.568 4.413 1.487 3.864
Cash - - - - 1.857 15.004 22.204 46.631 17.779 2.383
Shareholders Funds - - - - 1.236 7.830 26.693 52.607 14.799 -9.715
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 11.773 12.897 4.343 6.328 17.181 27.994
Income in Advance - - - - 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 10.373 euro in 2024 which includes Inventories of 4.127 euro, Receivables of 3.864 euro and cash availability of 2.383 euro.
The company's Equity was valued at -9.715 euro, while total Liabilities amounted to 27.994 euro. Equity decreased by -24.431 euro, from 14.799 euro in 2023, to -9.715 in 2024.
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