Financial results - BEREKET PARTNER S.R.L.

Financial Summary - Bereket Partner S.r.l.
Unique identification code: 39432705
Registration number: J40/7717/2018
Nace: 1419
Sales - Ron
131.525
Net Profit - Ron
30.017
Employees
3
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Company Bereket Partner S.r.l. with Fiscal Code 39432705 recorded a turnover of 2024 of 131.525, with a net profit of 30.017 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bereket Partner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 164.446 114.926 164.475 131.525
Total Income - EUR - - - - - 0 164.446 114.926 164.475 131.525
Total Expenses - EUR - - - - - 14.235 37.679 51.260 109.239 98.010
Gross Profit/Loss - EUR - - - - - -14.235 126.767 63.666 55.237 33.516
Net Profit/Loss - EUR - - - - - -14.235 121.934 61.131 53.592 30.017
Employees - - - - - 0 0 2 3 3
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 -19.6%, from 164.475 euro in the year 2023, to 131.525 euro in 2024. The Net Profit decreased by -23.275 euro, from 53.592 euro in 2023, to 30.017 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 Partner S.r.l. - CUI 39432705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7 7 7 7
Current Assets - - - - - 1.748 138.960 164.280 100.986 51.092
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 385 18.031 14.420 85.590 39.366
Cash - - - - - 1.363 120.929 149.860 15.396 11.727
Shareholders Funds - - - - - -33.527 89.151 150.559 53.592 -19.555
Social Capital - - - - - 0 0 0 0 40
Debts - - - - - 35.275 49.816 13.728 47.401 70.654
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.366 euro and cash availability of 11.727 euro.
The company's Equity was valued at -19.555 euro, while total Liabilities amounted to 70.654 euro. Equity decreased by -72.847 euro, from 53.592 euro in 2023, to -19.555 in 2024.

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