Financial results - BERDEAL INFO S.R.L.

Financial Summary - Berdeal Info S.r.l.
Unique identification code: 35729526
Registration number: J38/203/2016
Nace: 4791
Sales - Ron
190.255
Net Profit - Ron
109.484
Employees
3
Open Account
Company Berdeal Info S.r.l. with Fiscal Code 35729526 recorded a turnover of 2024 of 190.255, with a net profit of 109.484 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berdeal Info S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.127 903 0 58.463 221.688 842 108.217 190.255
Total Income - EUR - 0 19.127 905 17.060 69.337 224.406 15.925 153.272 232.698
Total Expenses - EUR - 352 27.413 11.220 16.889 43.576 126.872 15.247 88.340 117.195
Gross Profit/Loss - EUR - -352 -8.286 -10.315 171 25.761 97.534 679 64.932 115.503
Net Profit/Loss - EUR - -352 -8.479 -10.324 171 24.182 90.884 670 63.850 109.484
Employees - 0 5 0 0 0 0 2 5 3
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 76.8%, from 108.217 euro in the year 2023, to 190.255 euro in 2024. The Net Profit increased by 45.991 euro, from 63.850 euro in 2023, to 109.484 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 - Berdeal Info S.r.l. - CUI 35729526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.843 2.791 39.278 71.716 120.765 124.002 219.532 271.320
Current Assets - 138 17.443 3.219 6.449 4.746 105.870 88.975 238.204 117.676
Inventories - 0 0 2.554 0 0 0 77.229 119.545 81.283
Receivables - 0 10.344 290 2.722 3.353 0 10.566 86.444 22.810
Cash - 138 7.099 375 3.727 1.393 105.870 1.180 32.215 13.583
Shareholders Funds - -308 -8.670 -18.835 -18.917 47.674 137.501 138.598 202.027 310.383
Social Capital - 45 44 43 42 42.207 41.271 41.399 41.274 41.043
Debts - 445 28.956 24.845 63.446 27.890 88.584 74.155 255.708 78.613
Income in Advance - 0 0 0 1.199 897 550 224 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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.676 euro in 2024 which includes Inventories of 81.283 euro, Receivables of 22.810 euro and cash availability of 13.583 euro.
The company's Equity was valued at 310.383 euro, while total Liabilities amounted to 78.613 euro. Equity increased by 109.484 euro, from 202.027 euro in 2023, to 310.383 in 2024.

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