The most important financial indicators for the company Berliner Bauhaus S.r.l. - Unique Identification Number 44692566:
sales in 2023 was
224.502
euro, registering a net profit of
10.093
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -30.9%, from 326.084 euro in the year 2022, to 224.502 euro in 2023.
The Net Profit decreased by -33.895 euro, from 44.122 euro in 2022, to 10.093 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 -
Berliner Bauhaus S.r.l. - CUI 44692566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.324
2.374
2.756
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
123.114
101.214
74.960
Inventories
-
-
-
-
-
-
-
120.254
86.641
44.459
Receivables
-
-
-
-
-
-
-
1.249
10.327
27
Cash
-
-
-
-
-
-
-
1.611
4.246
30.473
Shareholders Funds
-
-
-
-
-
-
-
10.290
54.063
54.860
Social Capital
-
-
-
-
-
-
-
0
20
20
Debts
-
-
-
-
-
-
-
115.580
49.525
22.424
Income in Advance
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.960 euro in 2023 which includes Inventories of
44.459 euro, Receivables of
27 euro and cash availability of
30.473 euro.
The company's Equity was valued at
54.860 euro, while total Liabilities amounted to
22.424 euro.
Equity increased by 961 euro, from 54.063 euro in 2022, to 54.860 in 2023.
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