The most important financial indicators for the company Berechet Company S.r.l. - Unique Identification Number 11300496:
sales in 2019 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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.
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 -
Berechet Company S.r.l. - CUI 11300496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
117.557
118.390
117.571
115.240
38.716
37.967
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
88.226
88.290
87.377
85.899
16.081
15.769
-
-
-
-
Cash
29.331
30.100
30.194
29.342
22.636
22.197
-
-
-
-
Shareholders Funds
52.447
52.845
52.695
51.462
-17.724
-17.380
-
-
-
-
Social Capital
44.622
44.994
44.535
43.782
42.978
42.146
-
-
-
-
Debts
65.110
65.544
64.876
63.778
56.440
55.347
-
-
-
-
Income in Advance
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.967 euro in 2019 which includes Inventories of
0 euro, Receivables of
15.769 euro and cash availability of
22.197 euro.
The company's Equity was valued at
-17.380 euro, while total Liabilities amounted to
55.347 euro.
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