Financial results - BERESTI COM S.R.L.

Financial Summary - Beresti Com S.r.l.
Unique identification code: 14384050
Registration number: J29/37/2002
Nace: 4711
Sales - Ron
88.197
Net Profit - Ron
12.524
Employees
1
Open Account
Company Beresti Com S.r.l. with Fiscal Code 14384050 recorded a turnover of 2024 of 88.197, with a net profit of 12.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beresti Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.535 93.238 111.100 167.391 119.834 102.240 87.119 74.954 92.127 88.197
Total Income - EUR 82.887 93.640 111.563 204.591 120.575 102.240 88.278 90.365 97.415 90.380
Total Expenses - EUR 98.482 102.908 122.990 180.709 119.232 96.535 84.579 85.066 95.612 76.127
Gross Profit/Loss - EUR -15.595 -9.268 -11.427 23.882 1.343 5.705 3.699 5.299 1.803 14.252
Net Profit/Loss - EUR -15.595 -10.205 -12.542 21.836 139 4.757 3.138 4.395 828 12.524
Employees 5 4 4 6 3 3 2 2 2 1
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 -3.7%, from 92.127 euro in the year 2023, to 88.197 euro in 2024. The Net Profit increased by 11.701 euro, from 828 euro in 2023, to 12.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beresti Com S.r.l. - CUI 14384050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 1.376 1.353 2.225 110 108 105 105 105 10.063
Current Assets 44.305 37.596 35.513 31.551 19.578 12.735 20.501 29.483 37.056 36.491
Inventories 40.112 36.182 33.707 29.719 17.206 11.614 17.339 18.826 20.397 13.678
Receivables 4.114 634 740 1.277 2.069 1.062 2.566 9.072 4.397 8.680
Cash 79 779 1.066 555 304 59 596 1.586 12.263 14.133
Shareholders Funds -23.053 -33.023 -44.897 -22.238 299 5.050 8.076 12.496 13.287 25.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.751 71.995 81.763 56.014 19.389 7.793 12.530 17.093 23.875 20.818
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.491 euro in 2024 which includes Inventories of 13.678 euro, Receivables of 8.680 euro and cash availability of 14.133 euro.
The company's Equity was valued at 25.737 euro, while total Liabilities amounted to 20.818 euro. Equity increased by 12.524 euro, from 13.287 euro in 2023, to 25.737 in 2024.

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