Financial results - GAMBRINUS BERARIE S.R.L.

Financial Summary - Gambrinus Berarie S.r.l.
Unique identification code: 43981612
Registration number: J2021005407409
Nace: 5611
Sales - Ron
827.456
Net Profit - Ron
-11.242
Employees
25
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Company Gambrinus Berarie S.r.l. with Fiscal Code 43981612 recorded a turnover of 2024 of 827.456, with a net profit of -11.242 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gambrinus Berarie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.101 654.960 846.779 827.456
Total Income - EUR - - - - - - 5.101 654.960 846.824 827.456
Total Expenses - EUR - - - - - - 71.133 589.030 805.204 837.731
Gross Profit/Loss - EUR - - - - - - -66.031 65.930 41.620 -10.275
Net Profit/Loss - EUR - - - - - - -66.082 59.376 33.416 -11.242
Employees - - - - - - 4 33 26 25
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 -1.7%, from 846.779 euro in the year 2023, to 827.456 euro in 2024. The Net Profit decreased by -33.229 euro, from 33.416 euro in 2023, to 0 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 - Gambrinus Berarie S.r.l. - CUI 43981612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 749 1.495 1.289 28.681
Current Assets - - - - - - 53.057 199.443 254.031 174.501
Inventories - - - - - - 15.704 18.804 22.436 20.984
Receivables - - - - - - 33.860 56.131 148.537 88.786
Cash - - - - - - 3.493 124.508 83.059 64.731
Shareholders Funds - - - - - - -65.678 -2.737 -41.738 -32.899
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 121.506 205.703 299.370 237.915
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.501 euro in 2024 which includes Inventories of 20.984 euro, Receivables of 88.786 euro and cash availability of 64.731 euro.
The company's Equity was valued at -32.899 euro, while total Liabilities amounted to 237.915 euro. Equity increased by 8.606 euro, from -41.738 euro in 2023, to -32.899 in 2024.

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