Company Stil - Bererece Srl with Fiscal Code 34890582
recorded a turnover of 2024 of
72.946,
with a net profit of
-10.659
and having an average number of employees of
3.
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 -
Stil - Bererece Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.420
46.593
46.478
59.629
61.900
43.404
53.167
68.931
70.490
72.946
Total Income - EUR
13.420
48.171
48.541
62.188
65.733
44.544
62.184
72.362
80.713
84.410
Total Expenses - EUR
13.534
47.674
52.823
50.086
64.059
46.937
49.989
70.743
91.911
92.804
Gross Profit/Loss - EUR
-115
497
-4.282
12.102
1.673
-2.393
12.195
1.619
-11.199
-8.394
Net Profit/Loss - EUR
-517
31
-4.746
11.505
1.044
-2.832
11.689
944
-11.873
-10.659
Employees
2
3
3
3
3
2
2
3
4
3
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 4.1%, from 70.490 euro in the year 2023, to 72.946 euro in 2024.
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Financial Rating - STIL - BERERECE SRL
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Financial Reports - Stil - Bererece Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stil - Bererece Srl - CUI 34890582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
350
1.501
928
400
198
108
1.260
2.911
23.047
17.725
Current Assets
2.439
4.482
3.922
14.160
12.434
8.585
20.292
18.364
15.159
9.010
Inventories
2.243
2.583
3.349
4.007
2.767
2.755
7.411
3.165
11.163
2.271
Receivables
0
1.826
0
0
29
50
8.710
7.214
0
2.754
Cash
196
73
572
10.153
9.637
5.780
4.171
7.985
3.996
3.985
Shareholders Funds
-472
-436
-5.175
6.425
7.344
4.373
15.966
16.957
5.033
-5.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.261
6.419
10.024
8.135
5.287
4.319
3.979
4.318
33.302
32.540
Income in Advance
0
0
0
0
0
0
1.608
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
9.010 euro in 2024 which includes Inventories of
2.271 euro, Receivables of
2.754 euro and cash availability of
3.985 euro.
The company's Equity was valued at
-5.654 euro, while total Liabilities amounted to
32.540 euro.
Equity decreased by -10.659 euro, from 5.033 euro in 2023, to -5.654 in 2024.
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