Financial results - BEREKET CONCEPT SRL

Financial Summary - Bereket Concept Srl
Unique identification code: 33688144
Registration number: J23/2972/2014
Nace: 7410
Sales - Ron
98.394
Net Profit - Ron
17.820
Employees
7
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Company Bereket Concept Srl with Fiscal Code 33688144 recorded a turnover of 2020 of 98.394, with a net profit of 17.820 and having an average number of employees of 7. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bereket Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.682 94.159 110.072 189.469 217.229 101.184 - - - -
Total Income - EUR 77.964 94.159 110.072 188.446 218.233 101.184 - - - -
Total Expenses - EUR 23.454 28.313 34.285 42.836 63.177 81.851 - - - -
Gross Profit/Loss - EUR 54.510 65.846 75.788 145.610 155.056 19.333 - - - -
Net Profit/Loss - EUR 49.876 64.152 74.687 143.725 152.891 18.326 - - - -
Employees 1 2 2 0 8 7 - - - -
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 -52.5%, from 217.229 euro in the year 2019, to 101.184 euro in 2020. The Net Profit decreased by -131.667 euro, from 152.891 euro in 2019, to 18.326 in the last year.
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 - Bereket Concept Srl - CUI 33688144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.542 14.524 14.278 18.716 40.814 37.566 - - - -
Current Assets 39.683 82.500 158.508 295.471 459.634 464.140 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 2.556 29.607 37.740 82.892 456.744 406.675 - - - -
Cash 37.127 52.893 120.768 212.579 2.890 57.465 - - - -
Shareholders Funds 49.856 64.206 137.807 279.003 426.490 436.731 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 5.369 32.818 34.388 34.605 73.389 67.311 - - - -
Income in Advance 0 0 591 580 569 558 - - - -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.140 euro in 2020 which includes Inventories of 0 euro, Receivables of 406.675 euro and cash availability of 57.465 euro.
The company's Equity was valued at 436.731 euro, while total Liabilities amounted to 67.311 euro. Equity increased by 18.326 euro, from 426.490 euro in 2019, to 436.731 in 2020. The Debt Ratio was 13.3% in the year 2020.

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