Financial results - BERBERIS SRL

Financial Summary - Berberis Srl
Unique identification code: 18298016
Registration number: J12/133/2006
Nace: 124
Sales - Ron
-
Net Profit - Ron
-2.236
Employees
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Company Berberis Srl with Fiscal Code 18298016 recorded a turnover of 2024 of - , with a net profit of -2.236 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berberis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 470 0 0 0 0
Total Income - EUR 0 0 803 7.311 4.915 2.600 2.096 1.268 3.346 2.100
Total Expenses - EUR 0 0 0 5.273 4.545 3.669 4.681 4.640 4.284 4.335
Gross Profit/Loss - EUR 0 0 803 2.039 370 -1.069 -2.584 -3.372 -938 -2.236
Net Profit/Loss - EUR 0 0 803 2.039 370 -1.083 -2.584 -3.372 -938 -2.236
Employees 0 0 0 0 0 0 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BERBERIS SRL

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Berberis Srl

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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 - Berberis Srl - CUI 18298016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 10.937 15.359 24.290 25.413 22.376 20.201 18.249 17.348
Current Assets 95 94 1.911 3.243 3.708 6.846 6.930 5.636 7.771 7.312
Inventories 50 0 77 0 0 0 0 0 0 0
Receivables 0 49 1.096 1.608 2.007 2.788 2.843 3.020 3.184 5.468
Cash 45 45 738 1.635 1.701 4.058 4.087 2.616 4.587 1.844
Shareholders Funds -103 -102 702 2.728 3.045 1.905 -722 -4.096 -5.030 -5.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314 311 12.146 15.873 24.953 30.355 30.028 29.932 31.050 30.653
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 "124 - 124"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.468 euro and cash availability of 1.844 euro.
The company's Equity was valued at -5.993 euro, while total Liabilities amounted to 30.653 euro. Equity decreased by -991 euro, from -5.030 euro in 2023, to -5.993 in 2024.

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