Company Berem Ay Textil S.r.l. with Fiscal Code 46190639
recorded a turnover of 2024 of
232.260,
with a net profit of
16.335
and having an average number of employees of
19.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berem Ay Textil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
172.776
447.985
232.260
Total Income - EUR
-
-
-
-
-
-
-
172.776
514.479
279.467
Total Expenses - EUR
-
-
-
-
-
-
-
74.069
487.817
256.576
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
98.707
26.662
22.891
Net Profit/Loss - EUR
-
-
-
-
-
-
-
97.014
22.678
16.335
Employees
-
-
-
-
-
-
-
20
45
19
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 -47.9%, from 447.985 euro in the year 2023, to 232.260 euro in 2024.
The Net Profit decreased by -6.216 euro, from 22.678 euro in 2023, to 16.335 in the last year.
Check the financial reports for the company - Berem Ay Textil S.r.l.
Financial Rating - BEREM AY TEXTIL S.R.L.
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Financial Rating
Payment Limits - Berem Ay Textil S.r.l.
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Prob. of insolvency - Berem Ay Textil S.r.l.
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Insolvency Probability
Financial Reports - Berem Ay Textil 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 -
Berem Ay Textil S.r.l. - CUI 46190639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10
4.188
3.090
Current Assets
-
-
-
-
-
-
-
134.614
125.596
78.929
Inventories
-
-
-
-
-
-
-
0
0
62
Receivables
-
-
-
-
-
-
-
91.867
115.728
61.847
Cash
-
-
-
-
-
-
-
42.747
9.868
17.020
Shareholders Funds
-
-
-
-
-
-
-
97.054
52.724
68.765
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
37.570
77.060
13.255
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.929 euro in 2024 which includes Inventories of
62 euro, Receivables of
61.847 euro and cash availability of
17.020 euro.
The company's Equity was valued at
68.765 euro, while total Liabilities amounted to
13.255 euro.
Equity increased by 16.335 euro, from 52.724 euro in 2023, to 68.765 in 2024.
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