Financial results - BERACA-DM BRANDING S.R.L.

Financial Summary - Beraca-Dm Branding S.r.l.
Unique identification code: 31941746
Registration number: J38/572/2014
Nace: 4932
Sales - Ron
11.696
Net Profit - Ron
-1.933
Employees
1
Open Account
Company Beraca-Dm Branding S.r.l. with Fiscal Code 31941746 recorded a turnover of 2024 of 11.696, with a net profit of -1.933 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beraca-Dm Branding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.985 19.186 15.832 14.441 12.275 11.786 13.791 11.926 12.887 11.696
Total Income - EUR 15.480 19.743 16.420 14.441 12.381 14.302 18.845 14.284 16.699 13.412
Total Expenses - EUR 9.020 11.263 11.867 8.910 10.122 11.811 12.961 12.888 14.277 15.242
Gross Profit/Loss - EUR 6.460 8.480 4.554 5.530 2.259 2.492 5.884 1.396 2.422 -1.830
Net Profit/Loss - EUR 6.016 7.927 4.301 5.224 1.896 2.076 5.884 1.256 2.308 -1.933
Employees 1 1 1 1 0 0 1 1 1 1
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 -8.7%, from 12.887 euro in the year 2023, to 11.696 euro in 2024. The Net Profit decreased by -2.295 euro, from 2.308 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 - Beraca-Dm Branding S.r.l. - CUI 31941746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 987 0 8.104 5.298 8.907 5.226 1.747 0 0
Current Assets 3.354 7.534 5.153 1.568 6.075 6.209 14.392 1.575 4.877 3.498
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 226 0 0 0 0
Cash 3.354 7.534 5.153 1.568 6.075 5.983 14.392 1.575 4.877 3.498
Shareholders Funds 3.656 7.973 4.397 9.541 11.252 13.115 18.708 1.353 3.657 1.704
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.782 547 755 131 120 0 909 1.970 1.220 1.794
Income in Advance 0 0 0 0 0 2.001 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.498 euro.
The company's Equity was valued at 1.704 euro, while total Liabilities amounted to 1.794 euro. Equity decreased by -1.933 euro, from 3.657 euro in 2023, to 1.704 in 2024.

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