Financial results - BERENIKA PRODUZZIONE SRL

Financial Summary - Berenika Produzzione Srl
Unique identification code: 34022224
Registration number: J02/96/2015
Nace: 2222
Sales - Ron
1.619.124
Net Profit - Ron
-16.065
Employee
4
The most important financial indicators for the company Berenika Produzzione Srl - Unique Identification Number 34022224: sales in 2023 was 1.619.124 euro, registering a net profit of -16.065 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berenika Produzzione Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 996.201 1.460.993 - 961.976 1.617.782 2.429.159 3.973.744 2.301.414 1.619.124
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
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
Gross Profit/Loss - EUR - 98.844 56.737 - -4.846 71.112 87.813 82.991 88.327 -11.457
Net Profit/Loss - EUR - 82.600 45.105 - -4.846 56.298 72.585 68.968 73.657 -16.065
Employees - 1 5 - 5 4 3 5 4 4
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 decreased by -29.4%, from 2.301.414 euro in the year 2022, to 1.619.124 euro in 2023. The Net Profit decreased by -73.434 euro, from 73.657 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Berenika Produzzione Srl

Rating financiar

Financial Rating -
Berenika Produzzione Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Berenika Produzzione Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Berenika Produzzione Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Berenika Produzzione Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Berenika Produzzione Srl - CUI 34022224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 37.639 298.760 - 311.140 287.840 282.561 522.982 505.217 441.458
Current Assets - 585.388 844.384 - 1.664.347 1.198.829 1.354.159 1.515.634 1.431.741 1.394.222
Inventories - 15.338 95.824 - 47.308 85.996 69.317 105.395 307.245 101.265
Receivables - 504.385 670.880 - 1.547.989 1.038.080 1.196.717 948.919 1.080.368 1.073.629
Cash - 65.665 77.679 - 69.051 74.753 88.126 461.320 44.128 219.328
Shareholders Funds - 82.645 126.907 - 164.591 227.184 295.461 389.869 438.548 141.269
Social Capital - 45 45 - 43 9.525 9.344 9.299 9.328 9.300
Debts - 540.382 1.016.237 - 1.716.912 1.190.854 1.273.929 1.582.910 1.432.369 1.628.570
Income in Advance - 0 0 - 0 0 0 0 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 "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 1.394.222 euro in 2023 which includes Inventories of 101.265 euro, Receivables of 1.073.629 euro and cash availability of 219.328 euro.
The company's Equity was valued at 141.269 euro, while total Liabilities amounted to 1.628.570 euro. Equity decreased by -295.948 euro, from 438.548 euro in 2022, to 141.269 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Berenika Produzzione Srl

Comments - Berenika Produzzione Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.