Financial results - CURTEA BERII SRL

Financial Summary - Curtea Berii Srl
Unique identification code: 28989248
Registration number: J35/1868/2011
Nace: 5610
Sales - Ron
1.077.210
Net Profit - Ron
101.583
Employees
23
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Company Curtea Berii Srl with Fiscal Code 28989248 recorded a turnover of 2024 of 1.077.210, with a net profit of 101.583 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curtea Berii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.707 762.317 836.291 782.701 810.488 298.915 442.713 922.039 1.209.869 1.077.210
Total Income - EUR 719.796 762.916 836.512 782.830 811.610 364.548 628.860 1.020.364 1.213.790 1.077.582
Total Expenses - EUR 609.705 660.876 696.130 740.146 745.326 364.454 438.670 713.737 930.259 956.360
Gross Profit/Loss - EUR 110.091 102.040 140.382 42.684 66.284 94 190.191 306.627 283.532 121.223
Net Profit/Loss - EUR 89.473 84.763 112.751 35.685 59.449 -2.898 185.620 297.896 273.789 101.583
Employees 27 29 30 27 26 22 12 19 23 23
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 -10.5%, from 1.209.869 euro in the year 2023, to 1.077.210 euro in 2024. The Net Profit decreased by -170.676 euro, from 273.789 euro in 2023, to 101.583 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 - Curtea Berii Srl - CUI 28989248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.768 130.469 185.451 122.671 91.159 65.825 53.038 139.696 153.560 176.034
Current Assets 45.805 82.480 124.159 185.542 177.048 199.310 397.467 228.713 300.594 168.416
Inventories 7.431 7.102 6.328 3.687 5.255 4.099 4.902 5.906 8.322 14.194
Receivables 16.748 20.705 16.437 14.435 23.483 101.117 219.720 50.825 19.933 50.782
Cash 21.626 54.673 101.394 167.420 148.310 94.094 172.846 171.983 272.339 43.130
Shareholders Funds 59.501 85.319 113.297 36.222 59.975 -2.382 226.508 236.256 332.056 159.525
Social Capital 468 463 455 447 438 430 420 422 420 418
Debts 149.466 129.023 196.790 272.686 208.580 267.538 127.694 132.214 122.099 185.947
Income in Advance 0 0 0 0 0 0 96.323 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 168.416 euro in 2024 which includes Inventories of 14.194 euro, Receivables of 50.782 euro and cash availability of 43.130 euro.
The company's Equity was valued at 159.525 euro, while total Liabilities amounted to 185.947 euro. Equity decreased by -170.676 euro, from 332.056 euro in 2023, to 159.525 in 2024.

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