Financial results - BERATI DISCOUNT SRL

Financial Summary - Berati Discount Srl
Unique identification code: 31246804
Registration number: J26/184/2013
Nace: 4711
Sales - Ron
2.136.533
Net Profit - Ron
24.581
Employees
18
Open Account
Company Berati Discount Srl with Fiscal Code 31246804 recorded a turnover of 2024 of 2.136.533, with a net profit of 24.581 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berati Discount Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.194 773.124 905.695 1.089.036 1.292.335 1.533.836 1.557.609 1.860.221 2.011.973 2.136.533
Total Income - EUR 639.387 773.124 905.711 1.093.621 1.325.137 1.538.494 1.557.609 1.871.447 2.023.185 2.136.576
Total Expenses - EUR 597.076 737.481 872.924 1.047.979 1.298.829 1.508.438 1.523.433 1.854.491 1.963.251 2.103.151
Gross Profit/Loss - EUR 42.310 35.643 32.786 45.643 26.309 30.056 34.176 16.956 59.934 33.425
Net Profit/Loss - EUR 35.545 29.591 26.190 37.475 21.963 26.157 28.802 13.504 50.273 24.581
Employees 10 12 15 16 17 18 19 19 19 18
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 6.8%, from 2.011.973 euro in the year 2023, to 2.136.533 euro in 2024. The Net Profit decreased by -25.411 euro, from 50.273 euro in 2023, to 24.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berati Discount Srl - CUI 31246804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.522 50.304 43.333 53.134 100.764 131.990 143.766 169.004 239.590 258.948
Current Assets 75.359 85.658 98.403 112.577 151.278 160.792 170.342 207.381 167.754 166.863
Inventories 45.501 51.481 66.901 83.117 110.753 118.178 124.833 134.060 128.032 135.408
Receivables 4.108 2.960 6.805 3.217 5.247 8.628 2.625 6.505 16.295 14.021
Cash 25.750 31.217 24.696 26.244 35.278 33.986 42.884 66.816 23.427 17.433
Shareholders Funds 58.815 73.778 92.152 116.654 123.082 118.687 127.877 126.874 157.034 164.348
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 48.066 62.184 49.584 49.057 128.959 174.096 186.232 249.511 250.309 261.463
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.863 euro in 2024 which includes Inventories of 135.408 euro, Receivables of 14.021 euro and cash availability of 17.433 euro.
The company's Equity was valued at 164.348 euro, while total Liabilities amounted to 261.463 euro. Equity increased by 8.192 euro, from 157.034 euro in 2023, to 164.348 in 2024.

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