Financial Summary -
Arthur & Suzanne Bernhardt Impex Srl
Unique identification code:5158126
Registration number:J40/877/1994
Nace:7430
Sales - Ron
3.987
Net Profit - Ron
112
Employees
Open Account
Company Arthur & Suzanne Bernhardt Impex Srl with Fiscal Code 5158126
recorded a turnover of 2024 of
3.987,
with a net profit of
112
and having an average number of employees of
- .
The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arthur & Suzanne Bernhardt Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.518
3.714
3.787
6.867
5.997
4.010
6.653
6.439
6.650
3.987
Total Income - EUR
4.518
3.714
3.787
6.867
5.997
7.732
16.504
6.439
6.650
3.988
Total Expenses - EUR
5.431
3.635
3.745
10.415
8.208
11.368
7.987
6.119
3.339
3.759
Gross Profit/Loss - EUR
-913
79
42
-3.548
-2.211
-3.636
8.517
321
3.311
229
Net Profit/Loss - EUR
-1.049
-32
-50
-3.617
-2.271
-3.707
8.352
191
2.641
112
Employees
0
0
1
1
1
1
1
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -39.7%, from 6.650 euro in the year 2023, to 3.987 euro in 2024.
The Net Profit decreased by -2.514 euro, from 2.641 euro in 2023, to 112 in the last year.
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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 -
Arthur & Suzanne Bernhardt Impex Srl - CUI 5158126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.295
4.326
4.252
4.103
4.023
165
0
0
0
480
Current Assets
8.853
528
1.141
775
1.218
1.444
3.887
3.098
2.655
2.349
Inventories
0
0
0
0
0
0
234
235
284
282
Receivables
176
0
0
72
70
69
68
68
86
106
Cash
8.676
528
1.141
703
1.148
1.375
3.585
2.795
2.286
1.961
Shareholders Funds
13.121
4.517
4.390
693
-1.592
-5.235
3.234
3.009
2.608
2.739
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27
401
1.035
4.282
6.833
6.844
653
89
47
90
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.349 euro in 2024 which includes Inventories of
282 euro, Receivables of
106 euro and cash availability of
1.961 euro.
The company's Equity was valued at
2.739 euro, while total Liabilities amounted to
90 euro.
Equity increased by 145 euro, from 2.608 euro in 2023, to 2.739 in 2024.
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