Company Bere Schei S.r.l. with Fiscal Code 42464901
recorded a turnover of 2024 of
60.062,
with a net profit of
11.168
and having an average number of employees of
1.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bere Schei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
724
23.229
49.004
60.062
Total Income - EUR
-
-
-
-
-
0
1.306
23.147
48.925
59.629
Total Expenses - EUR
-
-
-
-
-
1.821
9.539
22.111
33.231
47.713
Gross Profit/Loss - EUR
-
-
-
-
-
-1.821
-8.233
1.036
15.695
11.916
Net Profit/Loss - EUR
-
-
-
-
-
-1.821
-8.240
804
15.230
11.168
Employees
-
-
-
-
-
1
1
1
1
1
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 23.3%, from 49.004 euro in the year 2023, to 60.062 euro in 2024.
The Net Profit decreased by -3.977 euro, from 15.230 euro in 2023, to 11.168 in the last year.
Check the financial reports for the company - Bere Schei S.r.l.
Financial Rating - BERE SCHEI S.R.L.
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Financial Rating
Payment Limits - Bere Schei S.r.l.
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Prob. of insolvency - Bere Schei S.r.l.
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Insolvency Probability
Financial Reports - Bere Schei 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 Schei S.r.l. - CUI 42464901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
519
439
3.753
2.005
Current Assets
-
-
-
-
-
41
13.573
20.934
28.078
19.162
Inventories
-
-
-
-
-
0
6.924
8.784
10.750
1.261
Receivables
-
-
-
-
-
41
915
4.492
7.260
7.296
Cash
-
-
-
-
-
0
5.733
7.659
10.068
10.605
Shareholders Funds
-
-
-
-
-
-1.738
-8.126
-7.347
7.905
14.222
Social Capital
-
-
-
-
-
83
2.062
2.068
2.062
2.051
Debts
-
-
-
-
-
1.780
22.218
28.720
23.926
6.945
Income in Advance
-
-
-
-
-
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
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.162 euro in 2024 which includes Inventories of
1.261 euro, Receivables of
7.296 euro and cash availability of
10.605 euro.
The company's Equity was valued at
14.222 euro, while total Liabilities amounted to
6.945 euro.
Equity increased by 6.361 euro, from 7.905 euro in 2023, to 14.222 in 2024.
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