Financial results - BEREZA S.R.L.

Financial Summary - Bereza S.r.l.
Unique identification code: 7115652
Registration number: J36/98/1995
Nace: 4711
Sales - Ron
23.742
Net Profit - Ron
-3.782
Employees
1
Open Account
Company Bereza S.r.l. with Fiscal Code 7115652 recorded a turnover of 2024 of 23.742, with a net profit of -3.782 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 - Bereza S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.901 24.769 22.106 18.469 17.412 16.555 17.384 17.218 20.641 23.742
Total Income - EUR 19.569 24.769 25.437 19.712 22.628 17.021 17.384 17.218 20.641 25.913
Total Expenses - EUR 22.563 23.638 32.398 27.567 31.542 20.841 22.091 21.894 24.509 29.435
Gross Profit/Loss - EUR -2.993 1.131 -6.960 -7.855 -8.914 -3.821 -4.707 -4.676 -3.869 -3.523
Net Profit/Loss - EUR -3.552 636 -7.182 -8.039 -9.088 -3.986 -4.881 -4.844 -4.071 -3.782
Employees 1 1 3 2 3 1 1 1 1 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 increased by 15.7%, from 20.641 euro in the year 2023, to 23.742 euro in 2024.
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 - Bereza S.r.l. - CUI 7115652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.742 1.651 2.514 2.561 2.355 2.171 2.056 1.996 1.924 1.847
Current Assets 6.339 5.695 6.186 5.769 6.564 6.008 3.264 5.375 2.587 2.694
Inventories 5.871 4.159 5.745 5.540 6.067 5.895 3.153 5.252 2.381 2.595
Receivables 434 6 42 102 26 72 0 9 8 55
Cash 34 1.530 399 128 472 40 111 115 198 44
Shareholders Funds 4.886 5.472 3.889 4.600 3.108 7.373 4.270 4.276 2.012 3.011
Social Capital 1 1 1 44 43 42 41 42 41 41
Debts 3.195 1.874 4.811 3.731 5.811 805 1.051 3.095 2.500 1.530
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 2.694 euro in 2024 which includes Inventories of 2.595 euro, Receivables of 55 euro and cash availability of 44 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 1.530 euro. Equity increased by 1.011 euro, from 2.012 euro in 2023, to 3.011 in 2024.

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