Financial results - BERG INCHIRIERI SRL

Financial Summary - Berg Inchirieri Srl
Unique identification code: 38023885
Registration number: J12/5077/2017
Nace: 6820
Sales - Ron
130.248
Net Profit - Ron
84.290
Employee
2
The most important financial indicators for the company Berg Inchirieri Srl - Unique Identification Number 38023885: sales in 2023 was 130.248 euro, registering a net profit of 84.290 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berg Inchirieri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.440 82.356 108.239 184.888 130.598 233.863 130.248
Total Income - EUR - - - 26.440 82.356 108.239 184.888 130.598 233.863 130.248
Total Expenses - EUR - - - 18.572 33.822 20.244 25.917 41.077 86.441 44.812
Gross Profit/Loss - EUR - - - 7.868 48.534 87.994 158.971 89.521 147.421 85.436
Net Profit/Loss - EUR - - - 7.603 47.710 86.912 157.216 88.215 145.082 84.290
Employees - - - 1 1 1 1 1 0 2
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 -44.1%, from 233.863 euro in the year 2022, to 130.248 euro in 2023. The Net Profit decreased by -60.353 euro, from 145.082 euro in 2022, to 84.290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berg Inchirieri Srl - CUI 38023885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 311.120 303.494 295.814 596.027 579.170 701.876 689.153
Current Assets - - - 1.268 1.344 2.706 14.481 9.962 3.662 18.705
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 690 0 304 16.179
Cash - - - 1.268 1.344 2.706 13.791 9.962 3.358 2.526
Shareholders Funds - - - 7.647 55.367 141.207 610.202 520.661 449.002 518.218
Social Capital - - - 44 193 190 248 243 243 243
Debts - - - 304.740 249.471 157.314 1.074 68.472 256.536 182.692
Income in Advance - - - 0 0 0 0 0 0 6.947
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.179 euro and cash availability of 2.526 euro.
The company's Equity was valued at 518.218 euro, while total Liabilities amounted to 182.692 euro. Equity increased by 70.578 euro, from 449.002 euro in 2022, to 518.218 in 2023. The Debt Ratio was 25.8% in the year 2023.

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