Financial results - BERECHET APART SRL

Financial Summary - Berechet Apart Srl
Unique identification code: 38107870
Registration number: J40/14495/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Berechet Apart Srl - Unique Identification Number 38107870: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berechet Apart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 627.000 41.279 0 604 0
Total Income - EUR - - - 0 0 627.002 41.326 0 604 0
Total Expenses - EUR - - - 0 4.077 344.361 50.234 5.370 1.116 0
Gross Profit/Loss - EUR - - - 0 -4.077 282.642 -8.909 -5.370 -511 0
Net Profit/Loss - EUR - - - 0 -4.077 276.871 -9.284 -5.370 -529 0
Employees - - - 1 1 1 1 1 1 0
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.

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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 - Berechet Apart Srl - CUI 38107870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 203.307 277.966 3.310 0 12 12 12
Current Assets - - - 147.129 143.898 281.806 14.009 13.710 14.546 13.831
Inventories - - - 100.665 98.818 44.777 0 0 0 0
Receivables - - - 38.078 37.100 183.656 13.835 13.650 13.693 13.651
Cash - - - 8.386 7.979 53.373 174 60 853 180
Shareholders Funds - - - 44 -3.999 272.949 -9.195 -14.361 -14.935 -14.889
Social Capital - - - 44 78 76 75 73 73 73
Debts - - - 350.393 425.863 12.167 23.204 28.083 29.493 28.733
Income in Advance - - - 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.831 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.651 euro and cash availability of 180 euro.
The company's Equity was valued at -14.889 euro, while total Liabilities amounted to 28.733 euro. Equity increased by 0 euro, from -14.935 euro in 2022, to -14.889 in 2023.

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