The most important financial indicators for the company Berlinger Time Srl - Unique Identification Number 35973325:
sales in 2023 was
-
euro, registering a net profit of
-2.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -
Berlinger Time Srl - CUI 35973325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
102.661
209
373
3.084
27.692
27.082
27.103
27.021
Inventories
-
-
102.623
209
205
2.920
0
0
0
0
Receivables
-
-
0
0
43
42
27.571
26.960
26.985
26.903
Cash
-
-
38
0
125
122
120
122
118
117
Shareholders Funds
-
-
-2.803
-34.758
-100.627
-150.744
-165.877
-2.948
-9.301
-12.143
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
105.463
34.967
101.000
153.828
193.569
30.030
36.404
39.164
Income in Advance
-
-
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.021 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.903 euro and cash availability of
117 euro.
The company's Equity was valued at
-12.143 euro, while total Liabilities amounted to
39.164 euro.
Equity decreased by -2.871 euro, from -9.301 euro in 2022, to -12.143 in 2023.
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