Financial results - BERECHET COMPANY S.R.L.

Financial Summary - Berechet Company S.r.l.
Unique identification code: 11300496
Registration number: J40/12823/1998
Nace: 4641
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Berechet Company S.r.l. with Fiscal Code 11300496 recorded a turnover of 2019 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berechet Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 401 0 -68.242 0 - - - - -
Total Income - EUR 0 401 0 -68.242 0 - - - - -
Total Expenses - EUR 39 0 341 0 0 - - - - -
Gross Profit/Loss - EUR -39 401 -341 -68.242 0 - - - - -
Net Profit/Loss - EUR -39 389 -341 -68.242 0 - - - - -
Employees 0 0 0 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Berechet Company 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 - Berechet Company S.r.l. - CUI 11300496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 118.390 117.571 115.240 38.716 37.967 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 88.290 87.377 85.899 16.081 15.769 - - - - -
Cash 30.100 30.194 29.342 22.636 22.197 - - - - -
Shareholders Funds 52.845 52.695 51.462 -17.724 -17.380 - - - - -
Social Capital 44.994 44.535 43.782 42.978 42.146 - - - - -
Debts 65.544 64.876 63.778 56.440 55.347 - - - - -
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.967 euro in 2019 which includes Inventories of 0 euro, Receivables of 15.769 euro and cash availability of 22.197 euro.
The company's Equity was valued at -17.380 euro, while total Liabilities amounted to 55.347 euro.

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