Financial results - BER-GLOBUS S.R.L.

Financial Summary - Ber-Globus S.r.l.
Unique identification code: 1821772
Registration number: J35/3049/1991
Nace: 5630
Sales - Ron
57.012
Net Profit - Ron
-7.410
Employee
2
The most important financial indicators for the company Ber-Globus S.r.l. - Unique Identification Number 1821772: sales in 2023 was 57.012 euro, registering a net profit of -7.410 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ber-Globus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.613 23.694 21.484 21.330 33.846 38.398 39.955 39.636 53.280 57.012
Total Income - EUR 15.613 23.699 21.484 21.395 33.846 39.133 40.095 39.636 53.280 57.012
Total Expenses - EUR 18.636 23.955 23.757 21.098 31.658 38.178 41.311 43.121 55.701 63.852
Gross Profit/Loss - EUR -3.024 -255 -2.273 297 2.188 955 -1.216 -3.485 -2.421 -6.840
Net Profit/Loss - EUR -3.492 -966 -2.702 -238 1.173 24 -2.419 -4.054 -2.954 -7.410
Employees 1 1 1 1 1 0 1 1 1 2
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 7.3%, from 53.280 euro in the year 2022, to 57.012 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ber-Globus S.r.l. - CUI 1821772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 0 0 0 0 0 0 0 0 0
Current Assets 2.569 1.738 1.532 2.051 6.848 4.874 5.862 10.346 8.896 5.446
Inventories 2.359 1.573 1.316 1.498 5.218 4.657 5.736 9.028 8.306 1.055
Receivables 0 0 0 0 26 0 0 0 0 0
Cash 210 165 216 554 1.604 216 126 1.318 590 4.391
Shareholders Funds -21.126 -22.268 -24.744 -24.563 -22.939 -22.471 -24.464 -27.975 -31.016 -38.332
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.784 24.007 26.276 26.615 29.787 27.344 30.326 38.321 39.912 43.778
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.446 euro in 2023 which includes Inventories of 1.055 euro, Receivables of 0 euro and cash availability of 4.391 euro.
The company's Equity was valued at -38.332 euro, while total Liabilities amounted to 43.778 euro. Equity decreased by -7.410 euro, from -31.016 euro in 2022, to -38.332 in 2023.

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