Financial results - BERAR VENDING SRL

Financial Summary - Berar Vending Srl
Unique identification code: 34546458
Registration number: J02/565/2015
Nace: 4799
Sales - Ron
81.011
Net Profit - Ron
-12.389
Employees
Open Account
Company Berar Vending Srl with Fiscal Code 34546458 recorded a turnover of 2024 of 81.011, with a net profit of -12.389 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berar Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.655 22.362 27.418 30.941 44.362 79.141 82.252 115.217 111.000 81.011
Total Income - EUR 5.655 22.362 29.125 30.941 44.717 79.141 82.252 115.217 111.000 81.011
Total Expenses - EUR 3.295 11.443 23.213 23.741 32.272 52.933 55.623 77.658 92.579 91.865
Gross Profit/Loss - EUR 2.360 10.919 5.913 7.201 12.445 26.208 26.630 37.560 18.421 -10.854
Net Profit/Loss - EUR 2.190 10.249 5.293 6.891 11.998 25.478 25.807 36.408 17.311 -12.389
Employees 0 1 2 2 2 2 3 3 3 0
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 -26.6%, from 111.000 euro in the year 2023, to 81.011 euro in 2024. The Net Profit decreased by -17.214 euro, from 17.311 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERAR VENDING 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 - Berar Vending Srl - CUI 34546458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.769 3.854 4.049 4.665 6.571 8.550 9.129 9.157 9.230 2.641
Current Assets 2.446 10.620 15.067 18.955 30.957 36.481 27.601 39.642 16.482 7.819
Inventories 516 1.506 2.351 718 2.182 1.728 2.462 6.670 6.643 6.491
Receivables 0 0 55 54 0 0 0 0 0 308
Cash 1.930 9.115 12.661 18.182 28.775 34.752 25.139 32.972 9.838 1.019
Shareholders Funds 2.235 5.447 10.648 12.831 20.155 33.777 34.577 46.759 23.495 -12.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.980 9.027 8.469 10.789 17.374 11.254 2.152 2.040 2.217 22.809
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.819 euro in 2024 which includes Inventories of 6.491 euro, Receivables of 308 euro and cash availability of 1.019 euro.
The company's Equity was valued at -12.349 euro, while total Liabilities amounted to 22.809 euro. Equity decreased by -35.713 euro, from 23.495 euro in 2023, to -12.349 in 2024.

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