Financial results - BERBEC COMPLET SHOP SRL

Financial Summary - Berbec Complet Shop Srl
Unique identification code: 36804561
Registration number: J13/2803/2016
Nace: 4711
Sales - Ron
48.589
Net Profit - Ron
-2.740
Employees
1
Open Account
Company Berbec Complet Shop Srl with Fiscal Code 36804561 recorded a turnover of 2024 of 48.589, with a net profit of -2.740 and having an average number of employees of 1. 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 - Berbec Complet Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.347 34.161 44.193 55.836 54.999 58.245 71.645 48.589
Total Income - EUR - - 20.347 34.161 44.193 55.836 54.999 58.245 71.645 48.589
Total Expenses - EUR - - 19.295 34.427 37.536 49.704 50.056 58.683 72.267 50.867
Gross Profit/Loss - EUR - - 1.052 -266 6.657 6.132 4.943 -438 -622 -2.278
Net Profit/Loss - EUR - - 744 -608 6.215 5.605 3.863 -933 -1.304 -2.740
Employees - - 1 1 1 1 1 1 1 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 decreased by -31.8%, from 71.645 euro in the year 2023, to 48.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Berbec Complet Shop Srl - CUI 36804561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.599 6.207 9.636 19.736 23.880 49.664 44.309 44.416
Inventories - - 2.435 6.069 2.028 16.102 19.837 47.722 42.373 37.773
Receivables - - 0 0 1.319 1.350 122 0 0 569
Cash - - 164 138 6.289 2.284 3.921 1.942 1.936 6.074
Shareholders Funds - - 787 165 6.376 11.860 15.460 14.575 13.228 10.414
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.812 6.042 3.259 7.875 8.420 35.089 31.082 34.002
Income in Advance - - 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 44.416 euro in 2024 which includes Inventories of 37.773 euro, Receivables of 569 euro and cash availability of 6.074 euro.
The company's Equity was valued at 10.414 euro, while total Liabilities amounted to 34.002 euro. Equity decreased by -2.740 euro, from 13.228 euro in 2023, to 10.414 in 2024.

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