Financial results - MARIA BAR BERARIE SRL

Financial Summary - Maria Bar Berarie Srl
Unique identification code: 33233312
Registration number: J08/847/2014
Nace: 5630
Sales - Ron
57.786
Net Profit - Ron
-1.298
Employees
2
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Company Maria Bar Berarie Srl with Fiscal Code 33233312 recorded a turnover of 2024 of 57.786, with a net profit of -1.298 and having an average number of employees of 2. 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 - Maria Bar Berarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.270 48.065 44.411 46.358 48.149 35.157 46.172 56.770 60.501 57.786
Total Income - EUR 49.303 55.083 44.411 46.423 48.149 39.119 46.174 56.771 60.501 57.786
Total Expenses - EUR 44.006 43.648 38.729 39.295 44.786 39.832 52.989 52.626 62.997 57.709
Gross Profit/Loss - EUR 5.297 11.434 5.682 7.128 3.363 -713 -6.815 4.144 -2.496 77
Net Profit/Loss - EUR 3.821 10.954 5.237 6.665 2.882 -1.034 -7.277 3.576 -3.101 -1.298
Employees 3 2 3 3 3 3 3 3 3 2
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 -4.0%, from 60.501 euro in the year 2023, to 57.786 euro in 2024.
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 - Maria Bar Berarie Srl - CUI 33233312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 1.825 1.897 1.160 1.454 1.426 1.395 1.399 1.395 1.588
Current Assets 6.630 13.836 14.056 13.286 17.391 10.095 3.784 9.249 8.184 7.660
Inventories 5.286 2.756 2.996 2.365 1.461 1.590 716 2.466 4.819 3.803
Receivables 210 7.243 7.091 7.180 8.529 6.945 912 749 796 39
Cash 1.133 3.838 3.968 3.741 7.401 1.560 2.156 6.034 2.570 3.818
Shareholders Funds 3.875 11.007 5.290 6.716 3.986 50 -7.228 -3.674 -6.764 -8.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.844 4.654 10.663 7.730 14.859 11.472 12.407 14.323 16.343 17.272
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 "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 7.660 euro in 2024 which includes Inventories of 3.803 euro, Receivables of 39 euro and cash availability of 3.818 euro.
The company's Equity was valued at -8.024 euro, while total Liabilities amounted to 17.272 euro. Equity decreased by -1.298 euro, from -6.764 euro in 2023, to -8.024 in 2024.

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