The most important financial indicators for the company Berdeal Info S.r.l. - Unique Identification Number 35729526:
sales in 2023 was
108.217
euro, registering a net profit of
63.850
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12,798.7%, from 842 euro in the year 2022, to 108.217 euro in 2023.
The Net Profit increased by 63.182 euro, from 670 euro in 2022, to 63.850 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
2.843
2.791
39.278
71.716
120.765
124.002
219.532
Current Assets
-
-
138
17.443
3.219
6.449
4.746
105.870
88.975
238.204
Inventories
-
-
0
0
2.554
0
0
0
77.229
119.545
Receivables
-
-
0
10.344
290
2.722
3.353
0
10.566
86.444
Cash
-
-
138
7.099
375
3.727
1.393
105.870
1.180
32.215
Shareholders Funds
-
-
-308
-8.670
-18.835
-18.917
47.674
137.501
138.598
202.027
Social Capital
-
-
45
44
43
42
42.207
41.271
41.399
41.274
Debts
-
-
445
28.956
24.845
63.446
27.890
88.584
74.155
255.708
Income in Advance
-
-
0
0
0
1.199
897
550
224
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
238.204 euro in 2023 which includes Inventories of
119.545 euro, Receivables of
86.444 euro and cash availability of
32.215 euro.
The company's Equity was valued at
202.027 euro, while total Liabilities amounted to
255.708 euro.
Equity increased by 63.850 euro, from 138.598 euro in 2022, to 202.027 in 2023.
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Comments - Berdeal Info S.r.l.