Financial results - TEATRUL BERARILOR SRL

Financial Summary - Teatrul Berarilor Srl
Unique identification code: 33047352
Registration number: J29/560/2014
Nace: 5610
Sales - Ron
796.771
Net Profit - Ron
141.481
Employees
19
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Company Teatrul Berarilor Srl with Fiscal Code 33047352 recorded a turnover of 2024 of 796.771, with a net profit of 141.481 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teatrul Berarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.555 331.272 274.008 331.101 437.943 216.069 344.756 509.583 737.619 796.771
Total Income - EUR 228.529 331.302 283.291 331.184 438.235 275.569 372.651 572.703 737.426 803.145
Total Expenses - EUR 209.105 316.792 274.369 307.549 375.011 258.404 328.403 391.725 559.387 634.210
Gross Profit/Loss - EUR 19.424 14.510 8.921 23.635 63.224 17.165 44.248 180.977 178.039 168.934
Net Profit/Loss - EUR 16.203 11.860 44 20.323 58.833 14.998 40.823 175.692 170.662 141.481
Employees 37 27 23 21 24 14 15 25 28 19
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 8.6%, from 737.619 euro in the year 2023, to 796.771 euro in 2024. The Net Profit decreased by -28.227 euro, from 170.662 euro in 2023, to 141.481 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 - Teatrul Berarilor Srl - CUI 33047352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 33.228 24.878 25.984 15.237 11.374 75.916 136.343 143.237 136.080
Current Assets 46.326 107.259 64.922 53.861 83.019 95.114 109.317 158.822 209.435 283.565
Inventories 23.157 20.527 18.752 24.726 27.530 23.330 31.623 53.262 92.470 91.800
Receivables 15.549 82.747 39.223 13.118 13.782 19.019 36.640 32.919 12.155 45.993
Cash 7.620 3.985 6.947 16.017 41.707 52.765 41.054 72.641 104.809 145.773
Shareholders Funds 15.265 12.161 11.998 32.102 62.210 59.096 79.461 175.996 302.975 337.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.677 128.327 77.802 47.744 36.045 21.467 85.127 119.170 49.698 83.561
Income in Advance 0 0 0 0 0 25.926 20.645 0 0 47
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.565 euro in 2024 which includes Inventories of 91.800 euro, Receivables of 45.993 euro and cash availability of 145.773 euro.
The company's Equity was valued at 337.868 euro, while total Liabilities amounted to 83.561 euro. Equity increased by 36.586 euro, from 302.975 euro in 2023, to 337.868 in 2024. The Debt Ratio was 19.8% in the year 2024.

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