Financial results - BERENIKA PRODUZZIONE SRL

Financial Summary - Berenika Produzzione Srl
Unique identification code: 34022224
Registration number: J02/96/2015
Nace: 2222
Sales - Ron
916.796
Net Profit - Ron
-1.728
Employees
5
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Company Berenika Produzzione Srl with Fiscal Code 34022224 recorded a turnover of 2024 of 916.796, with a net profit of -1.728 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berenika Produzzione Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 996.201 1.460.993 - 961.976 1.617.782 2.429.159 3.973.744 2.301.414 1.619.124 916.796
Total Income - EUR 1.022.777 1.499.475 - 987.536 1.659.382 2.397.814 4.054.623 2.440.168 1.615.745 935.179
Total Expenses - EUR 923.933 1.442.738 - 992.382 1.588.270 2.310.001 3.971.632 2.351.840 1.627.202 929.908
Gross Profit/Loss - EUR 98.844 56.737 - -4.846 71.112 87.813 82.991 88.327 -11.457 5.272
Net Profit/Loss - EUR 82.600 45.105 - -4.846 56.298 72.585 68.968 73.657 -16.065 -1.728
Employees 1 5 - 5 4 3 5 4 4 5
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 -43.1%, from 1.619.124 euro in the year 2023, to 916.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berenika Produzzione Srl - CUI 34022224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.639 298.760 - 311.140 287.840 282.561 522.982 505.217 441.458 401.274
Current Assets 585.388 844.384 - 1.664.347 1.198.829 1.354.159 1.515.634 1.431.741 1.394.222 1.136.984
Inventories 15.338 95.824 - 47.308 85.996 69.317 105.395 307.245 101.265 178.125
Receivables 504.385 670.880 - 1.547.989 1.038.080 1.196.717 948.919 1.080.368 1.073.629 858.013
Cash 65.665 77.679 - 69.051 74.753 88.126 461.320 44.128 219.328 100.846
Shareholders Funds 82.645 126.907 - 164.591 227.184 295.461 389.869 438.548 141.269 134.169
Social Capital 45 45 - 43 9.525 9.344 9.299 9.328 9.300 9.248
Debts 540.382 1.016.237 - 1.716.912 1.190.854 1.273.929 1.582.910 1.432.369 1.628.570 1.404.089
Income in Advance 0 0 - 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.136.984 euro in 2024 which includes Inventories of 178.125 euro, Receivables of 858.013 euro and cash availability of 100.846 euro.
The company's Equity was valued at 134.169 euro, while total Liabilities amounted to 1.404.089 euro. Equity decreased by -6.310 euro, from 141.269 euro in 2023, to 134.169 in 2024.

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