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Financial results - CAZARE CANTINE BERBESTI SA

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Financial Summary - Cazare Cantine Berbesti Sa
Unique identification code: 9850021
Registration number: J1997000567389
Nace: 5622
Sales - Ron
9.850
Net Profit - Ron
-33.222
Employees
4
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Company Cazare Cantine Berbesti Sa with Fiscal Code 9850021 recorded a turnover of 2024 of 9.850, with a net profit of -33.222 and having an average number of employees of 4. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cazare Cantine Berbesti Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.308 121.015 117.449 95.362 83.385 10.006 57.584 77.435 74.245 9.850
Total Income - EUR 123.721 136.828 175.065 96.366 94.089 10.006 57.585 77.438 74.246 9.850
Total Expenses - EUR 129.989 145.721 196.521 131.851 120.682 33.978 64.382 76.602 88.597 43.072
Gross Profit/Loss - EUR -6.268 -8.892 -21.456 -35.485 -26.594 -23.971 -6.797 836 -14.352 -33.222
Net Profit/Loss - EUR -6.268 -8.892 -22.855 -36.047 -27.169 -24.045 -7.339 97 -15.094 -33.222
Employees 10 10 9 9 6 0 5 5 5 4
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 -86.7%, from 74.245 euro in the year 2023, to 9.850 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cazare Cantine Berbesti Sa - CUI 9850021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.615 73.235 133.191 130.747 128.215 125.784 122.995 123.376 123.002 122.315
Current Assets 34.367 81.239 31.079 29.268 18.460 29.827 11.787 11.340 13.067 14.369
Inventories 16.284 60.854 3.272 2.686 1.459 8.000 2.669 5.322 7.077 10.441
Receivables 14.711 18.304 26.992 23.145 16.741 14.386 1.234 2.744 2.658 -313
Cash 3.372 2.082 815 3.437 260 7.440 7.884 3.274 3.331 4.240
Shareholders Funds 804 -8.097 -30.815 -66.296 -92.181 -114.479 -118.774 -119.045 -133.778 -150.433
Social Capital 21.135 20.919 20.565 20.188 19.797 19.422 18.991 19.050 18.992 18.886
Debts 104.178 162.571 195.085 226.311 238.856 270.090 253.556 253.762 269.848 287.116
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.369 euro in 2024 which includes Inventories of 10.441 euro, Receivables of -313 euro and cash availability of 4.240 euro.
The company's Equity was valued at -150.433 euro, while total Liabilities amounted to 287.116 euro. Equity decreased by -17.402 euro, from -133.778 euro in 2023, to -150.433 in 2024.
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