Financial results - BERALEX S.R.L.

Financial Summary - Beralex S.r.l.
Unique identification code: 6608920
Registration number: J24/2391/1994
Nace: 4520
Sales - Ron
24.594
Net Profit - Ron
-5.695
Employee
1
The most important financial indicators for the company Beralex S.r.l. - Unique Identification Number 6608920: sales in 2023 was 24.594 euro, registering a net profit of -5.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.268 26.013 20.926 28.545 26.990 15.795 18.533 24.019 20.580 24.594
Total Income - EUR 18.268 26.013 20.926 28.545 27.031 15.826 18.538 24.019 20.580 24.594
Total Expenses - EUR 26.985 36.852 32.721 38.196 40.623 33.452 31.309 34.334 30.970 30.043
Gross Profit/Loss - EUR -8.716 -10.839 -11.796 -9.651 -13.592 -17.627 -12.771 -10.315 -10.390 -5.449
Net Profit/Loss - EUR -9.262 -11.619 -12.005 -9.937 -13.859 -17.785 -12.957 -10.555 -10.596 -5.695
Employees 4 4 3 3 4 3 2 2 2 1
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 19.9%, from 20.580 euro in the year 2022, to 24.594 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beralex S.r.l. - CUI 6608920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.200 7.822 7.281 6.693 6.082 5.517 4.974 4.435 4.089 3.857
Current Assets 2.092 3.571 314 40 111 1.186 1.150 339 329 560
Inventories 0 0 279 0 0 0 419 0 0 14
Receivables 2.084 3.546 7 13 73 978 656 298 295 30
Cash 8 25 27 27 38 207 75 42 34 515
Shareholders Funds -55.161 -67.240 -78.560 -87.167 -99.427 -115.286 -126.057 -133.840 -144.851 -150.107
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 65.453 78.634 86.173 93.900 105.620 122.202 132.181 138.614 149.268 154.523
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560 euro in 2023 which includes Inventories of 14 euro, Receivables of 30 euro and cash availability of 515 euro.
The company's Equity was valued at -150.107 euro, while total Liabilities amounted to 154.523 euro. Equity decreased by -5.695 euro, from -144.851 euro in 2022, to -150.107 in 2023.

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