Financial results - BERATI DISCOUNT SRL

Financial Summary - Berati Discount Srl
Unique identification code: 31246804
Registration number: J26/184/2013
Nace: 4711
Sales - Ron
2.011.973
Net Profit - Ron
50.273
Employee
19
The most important financial indicators for the company Berati Discount Srl - Unique Identification Number 31246804: sales in 2023 was 2.011.973 euro, registering a net profit of 50.273 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berati Discount Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.428 639.194 773.124 905.695 1.089.036 1.292.335 1.533.836 1.557.609 1.860.221 2.011.973
Total Income - EUR 402.429 639.387 773.124 905.711 1.093.621 1.325.137 1.538.494 1.557.609 1.871.447 2.023.185
Total Expenses - EUR 394.654 597.076 737.481 872.924 1.047.979 1.298.829 1.508.438 1.523.433 1.854.491 1.963.251
Gross Profit/Loss - EUR 7.775 42.310 35.643 32.786 45.643 26.309 30.056 34.176 16.956 59.934
Net Profit/Loss - EUR 6.615 35.545 29.591 26.190 37.475 21.963 26.157 28.802 13.504 50.273
Employees 7 10 12 15 16 17 18 19 19 19
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 8.5%, from 1.860.221 euro in the year 2022, to 2.011.973 euro in 2023. The Net Profit increased by 36.809 euro, from 13.504 euro in 2022, to 50.273 in the last year.

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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 - Berati Discount Srl - CUI 31246804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.963 31.522 50.304 43.333 53.134 100.764 131.990 143.766 169.004 239.590
Current Assets 54.504 75.359 85.658 98.403 112.577 151.278 160.792 170.342 207.381 167.754
Inventories 35.111 45.501 51.481 66.901 83.117 110.753 118.178 124.833 134.060 128.032
Receivables 788 4.108 2.960 6.805 3.217 5.247 8.628 2.625 6.505 16.295
Cash 16.706 25.750 31.217 24.696 26.244 35.278 33.986 42.884 66.816 23.427
Shareholders Funds 23.077 58.815 73.778 92.152 116.654 123.082 118.687 127.877 126.874 157.034
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 63.390 48.066 62.184 49.584 49.057 128.959 174.096 186.232 249.511 250.309
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 "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 167.754 euro in 2023 which includes Inventories of 128.032 euro, Receivables of 16.295 euro and cash availability of 23.427 euro.
The company's Equity was valued at 157.034 euro, while total Liabilities amounted to 250.309 euro. Equity increased by 30.545 euro, from 126.874 euro in 2022, to 157.034 in 2023.

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