Financial results - SU-ME-BERN SRL

Financial Summary - Su-Me-Bern Srl
Unique identification code: 9079645
Registration number: J35/1687/1996
Nace: 5630
Sales - Ron
21.286
Net Profit - Ron
518
Employee
The most important financial indicators for the company Su-Me-Bern Srl - Unique Identification Number 9079645: sales in 2023 was 21.286 euro, registering a net profit of 518 euro and having an average number of 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 - Su-Me-Bern Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.530 16.250 16.151 14.973 4.934 0 0 0 22.554 21.286
Total Income - EUR 14.530 16.325 16.218 14.973 4.934 0 0 0 22.596 21.286
Total Expenses - EUR 16.026 15.640 15.088 14.667 4.495 161 0 300 19.969 20.203
Gross Profit/Loss - EUR -1.495 685 1.130 306 439 -161 0 -300 2.627 1.083
Net Profit/Loss - EUR -1.931 196 643 -143 291 -161 0 -300 1.959 518
Employees 1 0 1 1 0 0 0 0 0 0
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 -5.3%, from 22.554 euro in the year 2022, to 21.286 euro in 2023. The Net Profit decreased by -1.435 euro, from 1.959 euro in 2022, to 518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Su-Me-Bern Srl - CUI 9079645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 726 479 353 228 2.028 1.874 1.838 1.733 869 0
Current Assets 3.824 3.730 3.495 3.179 1.670 1.592 1.561 2.489 4.878 5.932
Inventories 3.535 3.419 3.075 2.707 1.524 1.448 1.421 2.211 3.648 4.630
Receivables 58 59 23 23 22 22 21 21 21 21
Cash 231 253 397 450 124 122 119 257 1.209 1.281
Shareholders Funds -55 140 781 625 904 726 712 397 2.357 2.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.528 5.797 3.560 2.783 2.794 2.739 2.688 3.825 3.390 3.063
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 "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 5.932 euro in 2023 which includes Inventories of 4.630 euro, Receivables of 21 euro and cash availability of 1.281 euro.
The company's Equity was valued at 2.868 euro, while total Liabilities amounted to 3.063 euro. Equity increased by 518 euro, from 2.357 euro in 2022, to 2.868 in 2023.

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