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Financial results - TAVERNA BERARILOR LA BOGDAN SRL

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Financial Summary - Taverna Berarilor La Bogdan Srl
Unique identification code: 37926087
Registration number: J2017002449137
Nace: 5630
Sales - Ron
20.565
Net Profit - Ron
2.701
Employees
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Company Taverna Berarilor La Bogdan Srl with Fiscal Code 37926087 recorded a turnover of 2024 of 20.565, with a net profit of 2.701 and having an average number of employees of - . 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 - Taverna Berarilor La Bogdan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.749 24.613 19.001 10.511 12.534 13.905 19.123 20.565
Total Income - EUR - - 14.918 24.613 19.001 10.532 12.534 13.905 19.123 20.565
Total Expenses - EUR - - 8.640 18.057 15.649 7.580 13.226 16.195 18.650 17.361
Gross Profit/Loss - EUR - - 6.278 6.556 3.352 2.952 -691 -2.290 473 3.204
Net Profit/Loss - EUR - - 6.129 6.310 3.090 2.662 -969 -2.429 286 2.701
Employees - - 1 1 1 1 1 1 1 0
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 8.1%, from 19.123 euro in the year 2023, to 20.565 euro in 2024. The Net Profit increased by 2.417 euro, from 286 euro in 2023, to 2.701 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 - Taverna Berarilor La Bogdan Srl - CUI 37926087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.687 17.883 16.759 18.640 18.628 16.973 16.726 7.606
Inventories - - 2.407 1.482 536 143 1.032 1.390 660 3.370
Receivables - - 187 1.523 2.329 0 0 0 151 1.839
Cash - - 5.093 14.878 13.894 18.498 17.596 15.583 15.915 2.398
Shareholders Funds - - 6.173 12.370 15.220 17.594 16.235 13.857 14.100 2.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.514 5.513 1.539 1.047 2.393 3.116 2.626 4.865
Income in Advance - - 0 0 0 0 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 "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 7.606 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 1.839 euro and cash availability of 2.398 euro.
The company's Equity was valued at 2.741 euro, while total Liabilities amounted to 4.865 euro. Equity decreased by -11.280 euro, from 14.100 euro in 2023, to 2.741 in 2024.
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