Company Garajul Cu Bere S.r.l. with Fiscal Code 44391245
recorded a turnover of 2024 of
94.551,
with a net profit of
8.017
and having an average number of employees of
1.
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 -
Garajul Cu Bere S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.782
90.016
70.444
94.551
Total Income - EUR
-
-
-
-
-
-
11.682
96.181
107.208
94.610
Total Expenses - EUR
-
-
-
-
-
-
11.329
78.718
106.022
85.159
Gross Profit/Loss - EUR
-
-
-
-
-
-
353
17.463
1.186
9.451
Net Profit/Loss - EUR
-
-
-
-
-
-
239
16.109
224
8.017
Employees
-
-
-
-
-
-
0
1
0
1
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 increased by 35.0%, from 70.444 euro in the year 2023, to 94.551 euro in 2024.
The Net Profit increased by 7.795 euro, from 224 euro in 2023, to 8.017 in the last year.
Check the financial reports for the company - Garajul Cu Bere S.r.l.
Financial Rating - GARAJUL CU BERE S.R.L.
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Financial Rating
Payment Limits - Garajul Cu Bere S.r.l.
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Prob. of insolvency - Garajul Cu Bere S.r.l.
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Insolvency Probability
Financial Reports - Garajul Cu Bere S.r.l.
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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 -
Garajul Cu Bere S.r.l. - CUI 44391245
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
9.125
9.963
17.831
24.760
Current Assets
-
-
-
-
-
-
11.399
17.245
31.268
35.334
Inventories
-
-
-
-
-
-
11.148
1.414
12.062
20.749
Receivables
-
-
-
-
-
-
0
1.690
16.088
5.129
Cash
-
-
-
-
-
-
250
14.141
3.117
9.456
Shareholders Funds
-
-
-
-
-
-
280
16.389
16.564
25.918
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
20.244
10.818
32.535
34.177
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
"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
35.334 euro in 2024 which includes Inventories of
20.749 euro, Receivables of
5.129 euro and cash availability of
9.456 euro.
The company's Equity was valued at
25.918 euro, while total Liabilities amounted to
34.177 euro.
Equity increased by 9.447 euro, from 16.564 euro in 2023, to 25.918 in 2024.
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