The most important financial indicators for the company Berg Romania Srl - Unique Identification Number 14710725:
sales in 2023 was
183.151
euro, registering a net profit of
-2.295
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 -16.7%, from 220.611 euro in the year 2022, to 183.151 euro in 2023.
The Net Profit decreased by -33.851 euro, from 33.954 euro in 2022, to 0 in the last year.
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 -
Berg Romania Srl - CUI 14710725
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.467
13.065
9.421
5.873
2.471
0
0
0
0
0
Current Assets
46.191
65.947
46.963
54.356
62.549
84.295
78.258
123.675
123.480
111.681
Inventories
40.286
34.926
41.218
36.363
35.923
54.942
65.234
116.109
111.314
98.814
Receivables
3.510
4.785
3.538
4.996
4.354
4.529
6.981
4.099
6.941
7.467
Cash
2.396
26.237
2.208
12.997
22.272
24.824
6.044
3.467
5.226
5.400
Shareholders Funds
34.686
77.238
31.801
57.610
49.583
67.762
68.383
118.257
41.340
38.920
Social Capital
669
1.350
1.336
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
15.972
1.774
24.584
2.619
15.437
16.533
9.875
5.418
82.141
72.761
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
"4765 - 4765"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.681 euro in 2023 which includes Inventories of
98.814 euro, Receivables of
7.467 euro and cash availability of
5.400 euro.
The company's Equity was valued at
38.920 euro, while total Liabilities amounted to
72.761 euro.
Equity decreased by -2.295 euro, from 41.340 euro in 2022, to 38.920 in 2023.
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Comments - Berg Romania Srl