The most important financial indicators for the company Berem Ay Textil S.r.l. - Unique Identification Number 46190639:
sales in 2023 was
447.985
euro, registering a net profit of
22.678
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 160.1%, from 172.776 euro in the year 2022, to 447.985 euro in 2023.
The Net Profit decreased by -74.041 euro, from 97.014 euro in 2022, to 22.678 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
10
4.188
Current Assets
-
-
-
-
-
-
-
-
134.614
125.596
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
91.867
115.728
Cash
-
-
-
-
-
-
-
-
42.747
9.868
Shareholders Funds
-
-
-
-
-
-
-
-
97.054
52.724
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
37.570
77.060
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.596 euro in 2023 which includes Inventories of
0 euro, Receivables of
115.728 euro and cash availability of
9.868 euro.
The company's Equity was valued at
52.724 euro, while total Liabilities amounted to
77.060 euro.
Equity decreased by -44.036 euro, from 97.054 euro in 2022, to 52.724 in 2023.
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