Financial results - BERCZI & LORAND SRL

Financial Summary - Berczi & Lorand Srl
Unique identification code: 33043075
Registration number: J26/391/2014
Nace: 5610
Sales - Ron
98.284
Net Profit - Ron
-4.747
Employees
4
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Company Berczi & Lorand Srl with Fiscal Code 33043075 recorded a turnover of 2024 of 98.284, with a net profit of -4.747 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berczi & Lorand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.706 31.946 42.728 44.776 62.565 35.143 57.401 89.713 109.335 98.284
Total Income - EUR 37.706 32.083 42.728 44.776 65.367 42.545 58.935 89.773 109.562 98.368
Total Expenses - EUR 32.847 41.453 42.867 48.005 65.295 49.194 68.638 76.415 89.810 103.115
Gross Profit/Loss - EUR 4.859 -9.370 -139 -3.229 72 -6.649 -9.703 13.358 19.752 -4.747
Net Profit/Loss - EUR 3.731 -9.691 -566 -3.677 -553 -7.000 -10.292 12.460 18.678 -4.747
Employees 5 6 5 6 6 4 4 4 5 4
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 -9.6%, from 109.335 euro in the year 2023, to 98.284 euro in 2024. The Net Profit decreased by -18.573 euro, from 18.678 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERCZI & LORAND 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 - Berczi & Lorand Srl - CUI 33043075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 180 177 174 170 167 164 0 0 0
Current Assets 7.392 2.031 2.555 4.596 12.152 6.346 7.804 6.900 15.340 21.236
Inventories 241 350 247 3.851 5.482 3.730 2.602 1.020 1.287 14.771
Receivables 128 260 266 294 3.506 799 76 1.312 2.375 4.056
Cash 7.023 1.422 2.042 451 3.165 1.816 5.126 4.569 11.678 2.409
Shareholders Funds 5.553 -4.195 -4.691 -8.282 -8.675 -15.510 -25.458 -15.013 3.711 -1.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.021 6.407 7.422 13.051 18.109 22.023 33.425 21.913 11.629 22.350
Income in Advance 0 0 0 0 2.888 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.236 euro in 2024 which includes Inventories of 14.771 euro, Receivables of 4.056 euro and cash availability of 2.409 euro.
The company's Equity was valued at -1.057 euro, while total Liabilities amounted to 22.350 euro. Equity decreased by -4.747 euro, from 3.711 euro in 2023, to -1.057 in 2024.

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