The most important financial indicators for the company Casa De Bere Olari S.r.l. - Unique Identification Number 40976514:
sales in 2023 was
320.776
euro, registering a net profit of
-9.510
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Bere Olari S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
72.353
111.485
178.380
283.998
320.776
Total Income - EUR
-
-
-
-
-
72.353
111.485
178.380
284.169
320.836
Total Expenses - EUR
-
-
-
-
-
70.520
103.811
151.222
236.767
327.618
Gross Profit/Loss - EUR
-
-
-
-
-
1.833
7.674
27.158
47.402
-6.782
Net Profit/Loss - EUR
-
-
-
-
-
1.109
6.617
25.420
45.042
-9.510
Employees
-
-
-
-
-
4
3
5
8
10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 283.998 euro in the year 2022, to 320.776 euro in 2023.
The Net Profit decreased by -44.905 euro, from 45.042 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
556
385
2.823
2.863
7.033
Current Assets
-
-
-
-
-
12.452
20.341
28.213
56.073
24.947
Inventories
-
-
-
-
-
9.420
4.292
4.440
5.029
5.681
Receivables
-
-
-
-
-
1.175
1.045
1.568
4.413
1.487
Cash
-
-
-
-
-
1.857
15.004
22.204
46.631
17.779
Shareholders Funds
-
-
-
-
-
1.236
7.830
26.693
52.607
14.799
Social Capital
-
-
-
-
-
126
124
121
122
121
Debts
-
-
-
-
-
11.773
12.897
4.343
6.328
17.181
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.947 euro in 2023 which includes Inventories of
5.681 euro, Receivables of
1.487 euro and cash availability of
17.779 euro.
The company's Equity was valued at
14.799 euro, while total Liabilities amounted to
17.181 euro.
Equity decreased by -37.649 euro, from 52.607 euro in 2022, to 14.799 in 2023.
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Comments - Casa De Bere Olari S.r.l.