The most important financial indicators for the company Beraber Com Srl - Unique Identification Number 17709954:
sales in 2023 was
33.584
euro, registering a net profit of
3.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Beraber Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.731
24.417
39.622
160.615
92.554
137.866
58.885
31.260
30.788
33.584
Total Income - EUR
9.731
28.691
39.624
163.668
93.549
138.146
60.953
31.342
31.246
34.515
Total Expenses - EUR
25.655
44.280
37.369
163.366
100.133
132.268
59.637
28.886
32.505
30.349
Gross Profit/Loss - EUR
-15.925
-15.589
2.255
303
-6.583
5.878
1.316
2.456
-1.258
4.166
Net Profit/Loss - EUR
-16.217
-16.575
1.322
-1.320
-7.509
4.499
723
1.519
-2.182
3.474
Employees
1
1
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. 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 9.4%, from 30.788 euro in the year 2022, to 33.584 euro in 2023.
The Net Profit increased by 3.474 euro, from 0 euro in 2022, to 3.474 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 -
Beraber Com Srl - CUI 17709954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.289
3.150
37.329
32.053
13.284
32.353
22.304
33.035
11.747
12.406
Inventories
16.011
0
27.524
10.274
11.104
0
0
0
0
0
Receivables
1.139
0
4.232
14.529
1.730
21.140
17.646
33.025
10.582
10.244
Cash
139
3.150
5.573
7.250
450
11.213
4.659
11
1.165
2.162
Shareholders Funds
-85.670
-102.960
-100.588
-100.206
-105.876
-99.327
-96.721
-93.058
-95.528
-91.764
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
103.175
106.110
137.917
132.260
119.160
131.680
119.025
126.093
107.275
104.170
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
"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
12.406 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.244 euro and cash availability of
2.162 euro.
The company's Equity was valued at
-91.764 euro, while total Liabilities amounted to
104.170 euro.
Equity increased by 3.474 euro, from -95.528 euro in 2022, to -91.764 in 2023.
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