Financial results - BERBECAR MUSIC S.R.L.

Financial Summary - Berbecar Music S.r.l.
Unique identification code: 37828267
Registration number: J6/752/2017
Nace: 9329
Sales - Ron
22.024
Net Profit - Ron
1.450
Employees
1
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Company Berbecar Music S.r.l. with Fiscal Code 37828267 recorded a turnover of 2024 of 22.024, with a net profit of 1.450 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berbecar Music S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.351 620 12.427 17.844 8.087 22.024
Total Income - EUR - - 0 11.915 19.396 22.294 40.898 35.979 21.927 33.056
Total Expenses - EUR - - 0 20.901 26.928 27.950 25.363 32.723 36.089 31.295
Gross Profit/Loss - EUR - - 0 -8.987 -7.532 -5.656 15.535 3.255 -14.162 1.761
Net Profit/Loss - EUR - - 0 -8.987 -7.565 -5.662 15.326 3.255 -14.182 1.450
Employees - - 0 2 3 5 3 4 4 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 increased by 173.9%, from 8.087 euro in the year 2023, to 22.024 euro in 2024. The Net Profit increased by 1.450 euro, from 0 euro in 2023, to 1.450 in the last year.
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 - Berbecar Music S.r.l. - CUI 37828267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31.781 21.961 12.515 2.606 1.681 28.339 20.344
Current Assets - - 44 1.291 3.569 4.287 9.284 21.271 3.422 11.975
Inventories - - 0 0 0 0 0 528 0 0
Receivables - - 0 967 1.690 2.094 2.055 4.885 2.227 5.212
Cash - - 44 324 1.879 2.193 7.229 15.859 1.194 6.763
Shareholders Funds - - 44 -8.944 -16.335 -21.688 -5.881 -2.644 -16.817 -15.273
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 10.235 19.904 25.458 13.857 25.596 51.371 43.284
Income in Advance - - 0 31.781 21.961 13.031 3.913 0 0 4.307
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.212 euro and cash availability of 6.763 euro.
The company's Equity was valued at -15.273 euro, while total Liabilities amounted to 43.284 euro. Equity increased by 1.450 euro, from -16.817 euro in 2023, to -15.273 in 2024. The Debt Ratio was 133.9% in the year 2024.

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