Financial results - BERALEX SRL

Financial Summary - Beralex Srl
Unique identification code: 6608920
Registration number: J1994002391248
Nace: 9531
Sales - Ron
24.457
Net Profit - Ron
-5.663
Employees
1
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Company Beralex Srl with Fiscal Code 6608920 recorded a turnover of 2023 of 24.457, with a net profit of -5.663 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.013 20.926 28.545 26.990 15.795 18.533 24.019 20.580 24.594 -
Total Income - EUR 26.013 20.926 28.545 27.031 15.826 18.538 24.019 20.580 24.594 -
Total Expenses - EUR 36.852 32.721 38.196 40.623 33.452 31.309 34.334 30.970 30.043 -
Gross Profit/Loss - EUR -10.839 -11.796 -9.651 -13.592 -17.627 -12.771 -10.315 -10.390 -5.449 -
Net Profit/Loss - EUR -11.619 -12.005 -9.937 -13.859 -17.785 -12.957 -10.555 -10.596 -5.695 -
Employees 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 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 increased by 19.9%, from 20.580 euro in the year 2022, to 24.594 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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BERALEX SRL

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Beralex Srl

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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 - Beralex Srl - CUI 6608920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.822 7.281 6.693 6.082 5.517 4.974 4.435 4.089 3.857 -
Current Assets 3.571 314 40 111 1.186 1.150 339 329 560 -
Inventories 0 279 0 0 0 419 0 0 14 -
Receivables 3.546 7 13 73 978 656 298 295 30 -
Cash 25 27 27 38 207 75 42 34 515 -
Shareholders Funds -67.240 -78.560 -87.167 -99.427 -115.286 -126.057 -133.840 -144.851 -150.107 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 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 -
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 "9531 - 9531"
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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