The most important financial indicators for the company Bering Distribution S.r.l. - Unique Identification Number 42602575:
sales in 2023 was
5.656
euro, registering a net profit of
-5.577
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 decreased by -37.5%, from 9.078 euro in the year 2022, to 5.656 euro in 2023.
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 -
Bering Distribution S.r.l. - CUI 42602575
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
394
1.763
2.181
1.957
Inventories
-
-
-
-
-
-
0
502
0
0
Receivables
-
-
-
-
-
-
14
76
618
1.764
Cash
-
-
-
-
-
-
380
1.185
1.563
193
Shareholders Funds
-
-
-
-
-
-
-1.187
-3.339
-5.629
-11.189
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.581
5.102
7.810
13.146
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.957 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.764 euro and cash availability of
193 euro.
The company's Equity was valued at
-11.189 euro, while total Liabilities amounted to
13.146 euro.
Equity decreased by -5.577 euro, from -5.629 euro in 2022, to -11.189 in 2023.
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