Financial results - BEREA TNR S.R.L.

Financial Summary - Berea Tnr S.r.l.
Unique identification code: 41299652
Registration number: J2019008224406
Nace: 4634
Sales - Ron
32.443
Net Profit - Ron
-3.059
Employees
1
Open Account
Company Berea Tnr S.r.l. with Fiscal Code 41299652 recorded a turnover of 2024 of 32.443, with a net profit of -3.059 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berea Tnr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 163.832 126.418 68.500 47.750 32.443
Total Income - EUR - - - - 0 165.104 125.767 70.498 48.361 32.698
Total Expenses - EUR - - - - 879 196.648 166.128 93.184 68.444 35.757
Gross Profit/Loss - EUR - - - - -879 -31.544 -40.361 -22.686 -20.083 -3.059
Net Profit/Loss - EUR - - - - -879 -33.433 -41.619 -23.391 -20.567 -3.059
Employees - - - - 0 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 decreased by -31.7%, from 47.750 euro in the year 2023, to 32.443 euro in 2024.
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 - Berea Tnr S.r.l. - CUI 41299652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 824 1.935 1.055 496 228 178
Current Assets - - - - 8.459 91.187 51.293 31.867 26.347 25.709
Inventories - - - - 0 36.884 13.766 5.575 4.752 4.019
Receivables - - - - 66 44.363 33.255 21.619 20.659 20.588
Cash - - - - 8.393 9.940 4.272 4.672 935 1.102
Shareholders Funds - - - - -668 -41.244 -81.924 -105.557 -126.538 -128.890
Social Capital - - - - 211 827 809 811 809 804
Debts - - - - 10.194 134.733 134.372 138.497 153.415 154.777
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.709 euro in 2024 which includes Inventories of 4.019 euro, Receivables of 20.588 euro and cash availability of 1.102 euro.
The company's Equity was valued at -128.890 euro, while total Liabilities amounted to 154.777 euro. Equity decreased by -3.059 euro, from -126.538 euro in 2023, to -128.890 in 2024.

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