Financial results - BERACA PANELLI S.R.L.

Financial Summary - Beraca Panelli S.r.l.
Unique identification code: 39622092
Registration number: J11/413/2018
Nace: 1071
Sales - Ron
47.881
Net Profit - Ron
1.033
Employee
3
The most important financial indicators for the company Beraca Panelli S.r.l. - Unique Identification Number 39622092: sales in 2023 was 47.881 euro, registering a net profit of 1.033 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beraca Panelli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.864 - 31.796 43.436 42.674 47.881
Total Income - EUR - - - - 15.864 - 31.796 63.136 42.674 47.881
Total Expenses - EUR - - - - 24.445 - 42.855 41.192 41.714 46.407
Gross Profit/Loss - EUR - - - - -8.581 - -11.059 21.944 960 1.474
Net Profit/Loss - EUR - - - - -8.739 - -11.377 21.633 825 1.033
Employees - - - - 7 - 4 3 3 3
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 12.5%, from 42.674 euro in the year 2022, to 47.881 euro in 2023. The Net Profit increased by 210 euro, from 825 euro in 2022, to 1.033 in the last year.

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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 Panelli S.r.l. - CUI 39622092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.641 - 2.541 2.014 1.549 1.074
Current Assets - - - - 2.003 - 34.229 6.123 3.357 6.002
Inventories - - - - 537 - 310 288 232 405
Receivables - - - - 481 - 2.732 -473 0 0
Cash - - - - 985 - 31.187 6.309 3.125 5.597
Shareholders Funds - - - - -8.696 - -20.397 1.688 2.519 3.544
Social Capital - - - - 43 - 41 40 41 40
Debts - - - - 14.340 - 57.167 6.449 2.387 3.532
Income in Advance - - - - 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 "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 6.002 euro in 2023 which includes Inventories of 405 euro, Receivables of 0 euro and cash availability of 5.597 euro.
The company's Equity was valued at 3.544 euro, while total Liabilities amounted to 3.532 euro. Equity increased by 1.033 euro, from 2.519 euro in 2022, to 3.544 in 2023.

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