The most important financial indicators for the company Taverna Berarilor La Bogdan Srl - Unique Identification Number 37926087:
sales in 2023 was
19.123
euro, registering a net profit of
286
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.9%, from 13.905 euro in the year 2022, to 19.123 euro in 2023.
The Net Profit increased by 286 euro, from 0 euro in 2022, to 286 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.687
17.883
16.759
18.640
18.628
16.973
16.726
Inventories
-
-
-
2.407
1.482
536
143
1.032
1.390
660
Receivables
-
-
-
187
1.523
2.329
0
0
0
151
Cash
-
-
-
5.093
14.878
13.894
18.498
17.596
15.583
15.915
Shareholders Funds
-
-
-
6.173
12.370
15.220
17.594
16.235
13.857
14.100
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.514
5.513
1.539
1.047
2.393
3.116
2.626
Income in Advance
-
-
-
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
16.726 euro in 2023 which includes Inventories of
660 euro, Receivables of
151 euro and cash availability of
15.915 euro.
The company's Equity was valued at
14.100 euro, while total Liabilities amounted to
2.626 euro.
Equity increased by 286 euro, from 13.857 euro in 2022, to 14.100 in 2023.
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