The most important financial indicators for the company Berna Residence Service Srl - Unique Identification Number 24966845:
sales in 2023 was
136.388
euro, registering a net profit of
48.623
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.
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 14.4%, from 119.593 euro in the year 2022, to 136.388 euro in 2023.
The Net Profit increased by 13.037 euro, from 35.694 euro in 2022, to 48.623 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 -
Berna Residence Service Srl - CUI 24966845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.587
1.784
1.361
2.096
1.958
2.628
1.616
0
0
0
Current Assets
22.363
28.318
22.914
27.194
29.739
47.085
87.414
119.637
133.083
152.640
Inventories
0
0
0
0
0
0
12.404
12.129
12.167
12.130
Receivables
16.578
8.780
10.436
16.646
16.468
9.518
22.618
20.196
22.059
19.933
Cash
5.784
19.538
12.479
10.548
8.973
37.567
52.392
87.311
98.857
120.577
Shareholders Funds
21.327
27.261
12.146
27.003
29.674
25.932
2.286
13.459
38.811
51.730
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
1.035
1.057
10.777
1.807
2.620
23.111
87.225
107.582
96.056
102.497
Income in Advance
0
0
0
0
97
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
"3600 - 3600"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.640 euro in 2023 which includes Inventories of
12.130 euro, Receivables of
19.933 euro and cash availability of
120.577 euro.
The company's Equity was valued at
51.730 euro, while total Liabilities amounted to
102.497 euro.
Equity increased by 13.037 euro, from 38.811 euro in 2022, to 51.730 in 2023.
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