Financial results - PREMIUM BEER GARDEN S.R.L.

Financial Summary - Premium Beer Garden S.r.l.
Unique identification code: 42904212
Registration number: J40/9701/2020
Nace: 5630
Sales - Ron
25.392
Net Profit - Ron
7.675
Employees
2
Open Account
Company Premium Beer Garden S.r.l. with Fiscal Code 42904212 recorded a turnover of 2021 of 25.392, with a net profit of 7.675 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 - Premium Beer Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.612 25.533 - - -
Total Income - EUR - - - - - 11.612 25.533 - - -
Total Expenses - EUR - - - - - 5.564 17.619 - - -
Gross Profit/Loss - EUR - - - - - 6.047 7.914 - - -
Net Profit/Loss - EUR - - - - - 5.931 7.718 - - -
Employees - - - - - 1 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 increased by 124.9%, from 11.612 euro in the year 2020, to 25.533 euro in 2021. The Net Profit increased by 1.918 euro, from 5.931 euro in 2020, to 7.718 in the last year.
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 - Premium Beer Garden S.r.l. - CUI 42904212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 7.235 21.891 - - -
Inventories - - - - - 0 386 - - -
Receivables - - - - - 116 1.243 - - -
Cash - - - - - 7.119 20.262 - - -
Shareholders Funds - - - - - 5.973 13.558 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 1.262 8.333 - - -
Income in Advance - - - - - 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 21.891 euro in 2021 which includes Inventories of 386 euro, Receivables of 1.243 euro and cash availability of 20.262 euro.
The company's Equity was valued at 13.558 euro, while total Liabilities amounted to 8.333 euro. Equity increased by 7.718 euro, from 5.973 euro in 2020, to 13.558 in 2021.

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