Financial results - BERES SRL

Financial Summary - Beres Srl
Unique identification code: 2203680
Registration number: J24/620/1992
Nace: 4773
Sales - Ron
20.216
Net Profit - Ron
2.514
Employee
1
The most important financial indicators for the company Beres Srl - Unique Identification Number 2203680: sales in 2023 was 20.216 euro, registering a net profit of 2.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.982.740 1.608.072 1.378.186 1.226.890 1.071.648 956.011 1.035.845 1.187 0 20.216
Total Income - EUR 1.985.205 1.685.415 1.398.688 1.234.247 1.075.060 964.985 1.312.335 1.214 3.072 20.331
Total Expenses - EUR 1.825.698 1.598.276 1.320.770 1.133.540 982.742 928.429 1.279.234 422 2.366 17.639
Gross Profit/Loss - EUR 159.507 87.139 77.917 100.708 92.318 36.556 33.101 792 706 2.693
Net Profit/Loss - EUR 134.073 67.894 67.225 87.192 79.839 31.424 25.190 678 676 2.514
Employees 9 9 8 8 8 10 8 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beres Srl - CUI 2203680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.788 30.173 18.816 11.874 35.500 6.374 0 0 0 0
Current Assets 1.773.858 1.451.717 1.161.001 1.238.658 1.251.043 1.187.757 1.147.544 868.760 878.473 842.500
Inventories 411.848 425.958 306.306 296.953 319.237 324.704 0 0 3.042 3.032
Receivables 1.222.862 888.428 655.732 898.389 911.739 793.952 1.114.617 849.299 807.601 836.845
Cash 139.148 137.331 198.963 43.316 20.068 69.101 32.927 19.461 67.830 2.623
Shareholders Funds 804.782 872.698 802.120 831.382 884.654 865.674 786.555 769.791 920 3.452
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.005.864 609.192 377.697 419.150 401.889 328.458 360.989 98.969 877.553 839.049
Income in Advance 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.500 euro in 2023 which includes Inventories of 3.032 euro, Receivables of 836.845 euro and cash availability of 2.623 euro.
The company's Equity was valued at 3.452 euro, while total Liabilities amounted to 839.049 euro. Equity increased by 2.535 euro, from 920 euro in 2022, to 3.452 in 2023.

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