Financial results - OPLER BEER SRL

Financial Summary - Opler Beer Srl
Unique identification code: 31774516
Registration number: J40/7275/2013
Nace: 5610
Sales - Ron
1.527.123
Net Profit - Ron
84.507
Employee
36
The most important financial indicators for the company Opler Beer Srl - Unique Identification Number 31774516: sales in 2023 was 1.527.123 euro, registering a net profit of 84.507 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Opler Beer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.627 458.030 722.051 732.669 1.355.714 2.757.168 2.472.643 2.848.199 2.868.802 1.527.123
Total Income - EUR 267.627 461.213 722.084 734.056 1.356.387 2.757.168 2.563.076 2.850.014 2.876.417 1.530.409
Total Expenses - EUR 295.196 462.105 643.436 699.889 1.724.996 2.379.589 1.855.132 2.457.479 2.276.975 1.432.614
Gross Profit/Loss - EUR -27.568 -892 78.648 34.167 -368.609 377.579 707.944 392.535 599.441 97.794
Net Profit/Loss - EUR -27.568 -1.377 67.129 22.028 -382.301 353.748 698.465 380.948 582.419 84.507
Employees 23 30 32 31 78 102 95 99 68 36
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.6%, from 2.868.802 euro in the year 2022, to 1.527.123 euro in 2023. The Net Profit decreased by -496.146 euro, from 582.419 euro in 2022, to 84.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Opler Beer Srl - CUI 31774516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.577 17.989 20.643 65.836 250.031 266.790 384.939 573.591 786.018 667.077
Current Assets 36.224 77.507 25.339 36.110 181.769 361.361 472.695 507.693 218.076 110.202
Inventories 2.564 2.723 10.365 25.608 63.776 82.628 37.808 42.808 63.994 3.134
Receivables 30.406 33.180 9.527 11.688 111.265 165.130 179.532 149.714 101.093 69.808
Cash 3.255 41.604 5.447 -1.186 6.728 113.603 255.355 315.170 52.988 37.260
Shareholders Funds -67.707 -69.649 -1.809 20.249 -362.412 -1.435 697.057 953.302 913.573 737.985
Social Capital 45 45 45 44 54 263 258 253 253 253
Debts 119.558 165.150 47.795 81.697 794.339 629.643 160.628 128.017 90.547 39.321
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.202 euro in 2023 which includes Inventories of 3.134 euro, Receivables of 69.808 euro and cash availability of 37.260 euro.
The company's Equity was valued at 737.985 euro, while total Liabilities amounted to 39.321 euro. Equity decreased by -172.818 euro, from 913.573 euro in 2022, to 737.985 in 2023.

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