Financial results - RESTAURĂRI BERINDEA S.R.L.

Financial Summary - Restaurări Berindea S.r.l.
Unique identification code: 44841811
Registration number: J24/1497/2021
Nace: 1623
Sales - Ron
65.034
Net Profit - Ron
2.963
Employees
1
Open Account
Company Restaurări Berindea S.r.l. with Fiscal Code 44841811 recorded a turnover of 2024 of 65.034, with a net profit of 2.963 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Restaurări Berindea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.589 91.685 90.194 65.034
Total Income - EUR - - - - - - 42.609 91.787 90.096 65.016
Total Expenses - EUR - - - - - - 41.551 82.312 77.303 61.203
Gross Profit/Loss - EUR - - - - - - 1.058 9.475 12.793 3.813
Net Profit/Loss - EUR - - - - - - 616 8.558 11.891 2.963
Employees - - - - - - 1 1 1 1
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 -27.5%, from 90.194 euro in the year 2023, to 65.034 euro in 2024. The Net Profit decreased by -8.862 euro, from 11.891 euro in 2023, to 2.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Restaurări Berindea S.r.l.

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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 - Restaurări Berindea S.r.l. - CUI 44841811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 507 1.143 197
Current Assets - - - - - - 13.105 35.645 39.209 48.726
Inventories - - - - - - 1.548 13.859 21.848 30.529
Receivables - - - - - - 1.973 9.118 2.882 11.671
Cash - - - - - - 9.584 12.667 14.479 6.527
Shareholders Funds - - - - - - 657 9.217 21.080 23.925
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.448 26.935 19.272 24.998
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.726 euro in 2024 which includes Inventories of 30.529 euro, Receivables of 11.671 euro and cash availability of 6.527 euro.
The company's Equity was valued at 23.925 euro, while total Liabilities amounted to 24.998 euro. Equity increased by 2.963 euro, from 21.080 euro in 2023, to 23.925 in 2024.

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