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Financial results - INTREPRINDEREA DE BERE SI PRESTARI SERVICII SRL

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Financial Summary - Intreprinderea De Bere Si Prestari Servicii Srl
Unique identification code: 1457702
Registration number: J39/664/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.931
Employees
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Company Intreprinderea De Bere Si Prestari Servicii Srl with Fiscal Code 1457702 recorded a turnover of 2024 of - , with a net profit of -3.931 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intreprinderea De Bere Si Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 450 0 49.812 0 0 0 0 0 0 0
Total Expenses - EUR 2.087 1.728 15.314 779 608 420 410 395 376 3.931
Gross Profit/Loss - EUR -1.637 -1.728 34.498 -779 -608 -420 -410 -395 -376 -3.931
Net Profit/Loss - EUR -1.637 -1.728 34.498 -779 -608 -420 -410 -395 -376 -3.931
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Intreprinderea De Bere Si Prestari Servicii Srl - CUI 1457702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.088 27.141 11.376 10.389 9.580 8.978 8.369 8.000 7.600 3.626
Current Assets 68.751 64.989 113.694 111.607 109.446 107.371 104.990 105.316 104.996 104.410
Inventories 41.384 40.962 40.269 39.530 38.764 38.029 37.186 37.301 37.188 36.980
Receivables 27.121 23.923 73.332 71.986 70.592 69.254 67.718 67.928 67.722 67.344
Cash 246 104 93 92 90 88 86 87 86 86
Shareholders Funds 93.944 91.258 124.212 121.153 118.198 115.538 112.565 112.520 111.802 107.247
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 3.895 873 858 843 827 811 793 796 793 789
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.410 euro in 2024 which includes Inventories of 36.980 euro, Receivables of 67.344 euro and cash availability of 86 euro.
The company's Equity was valued at 107.247 euro, while total Liabilities amounted to 789 euro. Equity decreased by -3.931 euro, from 111.802 euro in 2023, to 107.247 in 2024.
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