Financial results - BERAT FASHION S.R.L.

Financial Summary - Berat Fashion S.r.l.
Unique identification code: 45339326
Registration number: J2021021645401
Nace: 4642
Sales - Ron
89.051
Net Profit - Ron
-14.955
Employees
2
Open Account
Company Berat Fashion S.r.l. with Fiscal Code 45339326 recorded a turnover of 2024 of 89.051, with a net profit of -14.955 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berat Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.834 73.498 89.051
Total Income - EUR - - - - - - 0 88.233 73.498 89.749
Total Expenses - EUR - - - - - - 614 57.926 75.983 103.755
Gross Profit/Loss - EUR - - - - - - -614 30.307 -2.484 -14.006
Net Profit/Loss - EUR - - - - - - -614 29.425 -3.219 -14.955
Employees - - - - - - 0 1 1 2
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 21.8%, from 73.498 euro in the year 2023, to 89.051 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BERAT FASHION S.R.L.

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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 - Berat Fashion S.r.l. - CUI 45339326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 7.512 51.082 26.631 15.534
Inventories - - - - - - 6.954 48.752 21.467 10.115
Receivables - - - - - - 0 131 2.011 4.251
Cash - - - - - - 558 2.199 3.152 1.167
Shareholders Funds - - - - - - -574 28.849 25.452 -14.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.086 22.233 1.179 30.441
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2024 which includes Inventories of 10.115 euro, Receivables of 4.251 euro and cash availability of 1.167 euro.
The company's Equity was valued at -14.907 euro, while total Liabilities amounted to 30.441 euro. Equity decreased by -40.217 euro, from 25.452 euro in 2023, to -14.907 in 2024.

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