Company Bere Czell S.r.l. with Fiscal Code 38483514
recorded a turnover of 2024 of
171.118,
with a net profit of
4.106
and having an average number of employees of
2.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bere Czell S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.473
124.478
386.193
145
0
73.460
174.033
171.118
Total Income - EUR
-
-
24.654
127.115
394.779
145
7.886
73.470
174.971
171.120
Total Expenses - EUR
-
-
5.906
123.564
292.035
15.821
3.287
83.743
142.802
162.497
Gross Profit/Loss - EUR
-
-
18.749
3.551
102.743
-15.676
4.598
-10.274
32.170
8.623
Net Profit/Loss - EUR
-
-
18.502
2.294
99.007
-15.680
4.366
-11.138
30.563
4.106
Employees
-
-
4
7
8
1
0
1
2
2
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 -1.1%, from 174.033 euro in the year 2023, to 171.118 euro in 2024.
The Net Profit decreased by -26.287 euro, from 30.563 euro in 2023, to 4.106 in the last year.
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Financial Rating - BERE CZELL S.R.L.
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Insolvency Probability
Financial Reports - Bere Czell S.r.l.
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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 -
Bere Czell S.r.l. - CUI 38483514
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
886
30.437
860
1.252
1.189
15.694
60.484
Current Assets
-
-
29.308
44.465
139.048
130.637
122.648
165.621
246.024
156.139
Inventories
-
-
12.948
31.659
0
0
185
27.995
48.803
52.036
Receivables
-
-
-175
12.256
17.458
17.687
120.379
136.801
190.464
102.201
Cash
-
-
16.535
551
121.590
112.950
2.084
826
6.756
1.902
Shareholders Funds
-
-
18.546
20.500
98.070
80.530
83.110
72.231
102.575
106.107
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.762
24.851
71.769
51.314
41.129
94.920
159.483
120.822
Income in Advance
-
-
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
"1105 - 1105"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.139 euro in 2024 which includes Inventories of
52.036 euro, Receivables of
102.201 euro and cash availability of
1.902 euro.
The company's Equity was valued at
106.107 euro, while total Liabilities amounted to
120.822 euro.
Equity increased by 4.106 euro, from 102.575 euro in 2023, to 106.107 in 2024.
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