Financial results - PIPÁS-BERKECZI SRL

Financial Summary - Pipás-Berkeczi Srl
Unique identification code: 35776617
Registration number: J19/158/2016
Nace: 5630
Sales - Ron
6.651
Net Profit - Ron
-8.479
Employee
2
The most important financial indicators for the company Pipás-Berkeczi Srl - Unique Identification Number 35776617: sales in 2023 was 6.651 euro, registering a net profit of -8.479 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pipás-Berkeczi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 7.654 14.333 5.640 4.508 6.651
Total Income - EUR - - - 0 0 8.337 16.666 6.764 5.635 7.775
Total Expenses - EUR - - - 4.075 464 8.287 11.084 12.274 13.355 16.187
Gross Profit/Loss - EUR - - - -4.075 -464 51 5.582 -5.510 -7.720 -8.412
Net Profit/Loss - EUR - - - -4.075 -464 -26 5.439 -5.567 -7.765 -8.479
Employees - - - 0 0 2 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. 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 increased by 48.0%, from 4.508 euro in the year 2022, to 6.651 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pipás-Berkeczi Srl - CUI 35776617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 63.890 79.576 81.634 77.957 74.146 73.142 70.735
Current Assets - - - 4.247 5.649 9.013 16.451 30.189 22.787 11.503
Inventories - - - 85 5.546 6.552 6.739 6.683 6.703 6.389
Receivables - - - 0 0 0 358 433 382 684
Cash - - - 4.163 104 2.461 9.354 23.074 15.701 4.430
Shareholders Funds - - - -4.031 -4.421 -4.362 1.160 -4.433 -12.212 -20.654
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.480 41.852 48.824 49.089 47.442 47.753 43.811
Income in Advance - - - 48.688 47.794 46.185 44.160 61.326 60.389 59.081
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 "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 11.503 euro in 2023 which includes Inventories of 6.389 euro, Receivables of 684 euro and cash availability of 4.430 euro.
The company's Equity was valued at -20.654 euro, while total Liabilities amounted to 43.811 euro. Equity decreased by -8.479 euro, from -12.212 euro in 2022, to -20.654 in 2023. The Debt Ratio was 53.3% in the year 2023.

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