Financial results - BERFILVAL SRL

Financial Summary - Berfilval Srl
Unique identification code: 25269218
Registration number: J05/403/2009
Nace: 6810
Sales - Ron
1.754
Net Profit - Ron
14.432
Employees
1
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Company Berfilval Srl with Fiscal Code 25269218 recorded a turnover of 2024 of 1.754, with a net profit of 14.432 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berfilval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718 711 699 686 672 660 645 1.403 1.848 1.754
Total Income - EUR 25.520 711 699 686 672 660 645 6.417 44.022 131.823
Total Expenses - EUR 34.238 8.270 6.981 9.696 14.561 3.532 3.648 9.640 49.960 115.491
Gross Profit/Loss - EUR -8.718 -7.559 -6.283 -9.010 -13.889 -2.872 -3.003 -3.223 -5.938 16.332
Net Profit/Loss - EUR -8.718 -7.559 -6.304 -9.017 -13.909 -2.892 -3.022 -3.412 -5.938 14.432
Employees 1 1 1 1 1 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 decreased by -4.6%, from 1.848 euro in the year 2023, to 1.754 euro in 2024. The Net Profit increased by 14.432 euro, from 0 euro in 2023, to 14.432 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERFILVAL SRL

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Berfilval Srl

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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 - Berfilval Srl - CUI 25269218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566.001 559.783 550.310 540.211 529.749 519.707 630.594 627.536 582.178 470.020
Current Assets 15.194 12.512 13.137 12.362 10.418 10.691 11.206 14.668 10.437 11.987
Inventories 461 902 887 871 854 837 819 8.324 819 8.447
Receivables 13.570 9.480 9.571 9.494 9.408 9.266 9.080 740 7.617 145
Cash 1.163 2.129 2.679 1.998 156 587 1.307 5.604 2.001 3.395
Shareholders Funds 44.459 36.446 29.525 19.967 5.671 2.671 122.002 118.968 112.670 126.472
Social Capital 4.837 4.788 4.707 4.620 4.531 4.445 4.346 4.360 4.347 4.322
Debts 536.736 535.848 533.922 532.607 534.497 527.802 519.798 523.236 479.945 355.535
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.987 euro in 2024 which includes Inventories of 8.447 euro, Receivables of 145 euro and cash availability of 3.395 euro.
The company's Equity was valued at 126.472 euro, while total Liabilities amounted to 355.535 euro. Equity increased by 14.432 euro, from 112.670 euro in 2023, to 126.472 in 2024.

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