Financial results - BERABER COM S.R.L.

Financial Summary - Beraber Com S.r.l.
Unique identification code: 17709954
Registration number: J40/11018/2005
Nace: 4642
Sales - Ron
493
Net Profit - Ron
-315
Employees
Open Account
Company Beraber Com S.r.l. with Fiscal Code 17709954 recorded a turnover of 2024 of 493, with a net profit of -315 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraber Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.417 39.622 160.615 92.554 137.866 58.885 31.260 30.788 33.584 493
Total Income - EUR 28.691 39.624 163.668 93.549 138.146 60.953 31.342 31.246 34.515 493
Total Expenses - EUR 44.280 37.369 163.366 100.133 132.268 59.637 28.886 32.505 30.349 808
Gross Profit/Loss - EUR -15.589 2.255 303 -6.583 5.878 1.316 2.456 -1.258 4.166 -315
Net Profit/Loss - EUR -16.575 1.322 -1.320 -7.509 4.499 723 1.519 -2.182 3.474 -315
Employees 1 1 1 1 1 1 1 0 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 -98.5%, from 33.584 euro in the year 2023, to 493 euro in 2024. The Net Profit decreased by -3.455 euro, from 3.474 euro in 2023, to 0 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 - Beraber Com S.r.l. - CUI 17709954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.150 37.329 32.053 13.284 32.353 22.304 33.035 11.747 12.406 10.760
Inventories 0 27.524 10.274 11.104 0 0 0 0 0 0
Receivables 0 4.232 14.529 1.730 21.140 17.646 33.025 10.582 10.244 7.991
Cash 3.150 5.573 7.250 450 11.213 4.659 11 1.165 2.162 2.768
Shareholders Funds -102.960 -100.588 -100.206 -105.876 -99.327 -96.721 -93.058 -95.528 -91.764 -91.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.110 137.917 132.260 119.160 131.680 119.025 126.093 107.275 104.170 102.326
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.991 euro and cash availability of 2.768 euro.
The company's Equity was valued at -91.567 euro, while total Liabilities amounted to 102.326 euro. Equity decreased by -315 euro, from -91.764 euro in 2023, to -91.567 in 2024.

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