Financial results - BERCEANA SRL

Financial Summary - Berceana Srl
Unique identification code: 8326747
Registration number: J02/212/1996
Nace: 1071
Sales - Ron
141.882
Net Profit - Ron
-12.880
Employees
8
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Company Berceana Srl with Fiscal Code 8326747 recorded a turnover of 2024 of 141.882, with a net profit of -12.880 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.408 58.841 70.778 99.862 73.719 71.936 87.757 102.639 456.301 141.882
Total Income - EUR 80.408 65.039 76.637 102.526 73.824 72.885 87.971 102.639 456.301 141.882
Total Expenses - EUR 82.349 63.798 74.799 100.037 72.870 79.733 86.940 108.056 313.053 151.255
Gross Profit/Loss - EUR -1.941 1.241 1.838 2.490 954 -6.848 1.031 -5.418 143.248 -9.374
Net Profit/Loss - EUR -1.941 293 627 898 19 -7.577 110 -6.444 141.666 -12.880
Employees 8 4 7 5 7 8 7 8 8 8
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 -68.7%, from 456.301 euro in the year 2023, to 141.882 euro in 2024. The Net Profit decreased by -140.874 euro, from 141.666 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCEANA 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 - Berceana Srl - CUI 8326747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.687 27.320 25.625 24.074 22.987 21.876 20.394 20.460 57.759 65.326
Current Assets 32.461 52.731 63.023 64.449 73.856 90.234 109.790 161.658 214.963 7.129
Inventories 29.866 50.346 61.147 51.742 69.078 86.910 105.815 156.321 2.255 4.648
Receivables 1.367 1.846 851 272 267 267 1.281 3.157 89.908 414
Cash 1.228 540 1.025 12.435 4.511 3.057 2.694 2.179 122.800 2.067
Shareholders Funds 8.065 8.276 8.763 9.500 9.335 1.581 1.655 -4.784 176.117 31.160
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 52.083 71.776 79.886 79.024 87.509 110.529 128.528 186.902 96.605 41.296
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.129 euro in 2024 which includes Inventories of 4.648 euro, Receivables of 414 euro and cash availability of 2.067 euro.
The company's Equity was valued at 31.160 euro, while total Liabilities amounted to 41.296 euro. Equity decreased by -143.973 euro, from 176.117 euro in 2023, to 31.160 in 2024.

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