Company Bereket Zone S.r.l. with Fiscal Code 46158484
recorded a turnover of 2024 of
37.728,
with a net profit of
-11.587
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bereket Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
37.885
88.822
37.728
Total Income - EUR
-
-
-
-
-
-
-
37.885
88.847
37.856
Total Expenses - EUR
-
-
-
-
-
-
-
29.444
57.032
49.443
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.440
31.814
-11.587
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.069
28.023
-11.587
Employees
-
-
-
-
-
-
-
3
2
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 -57.3%, from 88.822 euro in the year 2023, to 37.728 euro in 2024.
The Net Profit decreased by -27.866 euro, from 28.023 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bereket Zone S.r.l.
Financial Rating - BEREKET ZONE S.R.L.
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Financial Rating
Payment Limits - Bereket Zone S.r.l.
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Prob. of insolvency - Bereket Zone S.r.l.
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Insolvency Probability
Financial Reports - Bereket Zone 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 -
Bereket Zone S.r.l. - CUI 46158484
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
4.877
18.636
17.128
Current Assets
-
-
-
-
-
-
-
8.920
19.202
11.011
Inventories
-
-
-
-
-
-
-
5.868
9.855
9.425
Receivables
-
-
-
-
-
-
-
0
0
471
Cash
-
-
-
-
-
-
-
3.052
9.347
1.116
Shareholders Funds
-
-
-
-
-
-
-
8.089
36.088
24.299
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
5.708
1.750
3.840
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.011 euro in 2024 which includes Inventories of
9.425 euro, Receivables of
471 euro and cash availability of
1.116 euro.
The company's Equity was valued at
24.299 euro, while total Liabilities amounted to
3.840 euro.
Equity decreased by -11.587 euro, from 36.088 euro in 2023, to 24.299 in 2024.
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