Financial results - BERA CHIF SRL

Financial Summary - Bera Chif Srl
Unique identification code: 10266450
Registration number: J1997000863355
Nace: 1071
Sales - Ron
39.441
Net Profit - Ron
1.533
Employees
3
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Company Bera Chif Srl with Fiscal Code 10266450 recorded a turnover of 2024 of 39.441, with a net profit of 1.533 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bera Chif Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.045 17.997 18.168 21.808 23.560 17.529 22.971 30.909 37.827 39.441
Total Income - EUR 20.045 17.997 18.168 21.808 23.560 18.730 22.971 30.909 37.827 39.441
Total Expenses - EUR 22.713 21.159 26.491 29.508 31.359 27.397 27.320 34.072 37.235 37.417
Gross Profit/Loss - EUR -2.668 -3.162 -8.323 -7.700 -7.799 -8.667 -4.349 -3.163 592 2.025
Net Profit/Loss - EUR -3.269 -3.342 -8.510 -7.918 -8.035 -8.842 -4.579 -3.472 213 1.533
Employees 6 6 6 6 5 5 5 5 4 3
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 increased by 4.9%, from 37.827 euro in the year 2023, to 39.441 euro in 2024. The Net Profit increased by 1.321 euro, from 213 euro in 2023, to 1.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bera Chif Srl - CUI 10266450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130 183 53 368 323 1.145 516 370 486 1.236
Inventories 24 81 31 149 307 81 29 117 62 460
Receivables 0 28 0 53 0 1.054 457 16 3 39
Cash 106 74 22 165 15 9 30 236 421 737
Shareholders Funds -22.777 -25.886 -33.958 -41.253 -48.489 -56.411 -59.739 -63.397 -62.991 -61.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.906 26.069 34.011 41.621 48.811 57.556 60.255 63.766 63.477 62.343
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.236 euro in 2024 which includes Inventories of 460 euro, Receivables of 39 euro and cash availability of 737 euro.
The company's Equity was valued at -61.106 euro, while total Liabilities amounted to 62.343 euro. Equity increased by 1.533 euro, from -62.991 euro in 2023, to -61.106 in 2024.

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