Financial results - TURNUL BERARILOR SRL

Financial Summary - Turnul Berarilor Srl
Unique identification code: 31571937
Registration number: J27/250/2013
Nace: 5610
Sales - Ron
2.141.655
Net Profit - Ron
160.932
Employee
45
The most important financial indicators for the company Turnul Berarilor Srl - Unique Identification Number 31571937: sales in 2023 was 2.141.655 euro, registering a net profit of 160.932 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turnul Berarilor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 44.330 1.155.643 1.420.545 1.576.272 787.193 1.524.923 1.948.461 2.141.655
Total Income - EUR 0 6.749 52.077 1.177.666 2.066.361 1.686.214 946.344 1.672.324 2.101.419 2.141.489
Total Expenses - EUR 5.573 6.017 137.819 1.151.976 1.474.106 1.558.420 934.142 1.619.701 1.771.526 1.958.793
Gross Profit/Loss - EUR -5.573 732 -85.742 25.690 592.255 127.794 12.202 52.624 329.893 182.695
Net Profit/Loss - EUR -5.573 529 -85.971 9.569 559.111 123.584 692 39.320 327.290 160.932
Employees 0 1 4 45 48 50 52 58 40 45
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 increased by 10.2%, from 1.948.461 euro in the year 2022, to 2.141.655 euro in 2023. The Net Profit decreased by -165.366 euro, from 327.290 euro in 2022, to 160.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turnul Berarilor Srl - CUI 31571937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.116 1.125 447.461 846.095 786.983 659.611 577.864 703.291 705.407 935.168
Current Assets 84 657 335.013 377.535 210.977 384.148 430.400 559.317 628.622 457.466
Inventories 0 0 206.356 197.430 68.380 50.232 41.748 155.507 84.566 130.830
Receivables 0 0 97.505 122.775 125.917 252.590 267.272 250.203 275.092 202.483
Cash 84 657 31.152 57.330 16.681 81.327 121.379 153.607 268.963 124.153
Shareholders Funds -4.967 -4.479 -88.178 -77.117 483.409 597.631 586.993 608.242 899.520 973.210
Social Capital 45 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 6.167 6.261 887.646 1.321.234 522.793 453.108 427.038 592.744 438.044 421.891
Income in Advance 0 0 0 0 0 0 0 66.204 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 "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 457.466 euro in 2023 which includes Inventories of 130.830 euro, Receivables of 202.483 euro and cash availability of 124.153 euro.
The company's Equity was valued at 973.210 euro, while total Liabilities amounted to 421.891 euro. Equity increased by 76.418 euro, from 899.520 euro in 2022, to 973.210 in 2023.

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