The most important financial indicators for the company Bergamia Naturalis S.r.l. - Unique Identification Number 33792594:
sales in 2023 was
110.644
euro, registering a net profit of
75.984
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -5.2%, from 117.116 euro in the year 2022, to 110.644 euro in 2023.
The Net Profit decreased by -16.336 euro, from 92.601 euro in 2022, to 75.984 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 -
Bergamia Naturalis S.r.l. - CUI 33792594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
16
16
16
0
0
0
15.593
13.779
6.445
Current Assets
441
258
1.252
1.151
13.268
17.251
38.698
27.752
98.465
75.298
Inventories
0
0
22
0
2.745
2.444
0
0
676
1.574
Receivables
0
0
1.080
1.062
5.287
9.793
8.754
13.984
55.464
38.106
Cash
441
258
150
90
5.236
5.014
29.944
13.768
42.325
21.584
Shareholders Funds
427
103
-6.143
-20.165
-14.056
5.386
26.228
27.470
92.690
76.073
Social Capital
45
45
45
44
43
42
41
81
81
81
Debts
14
171
7.446
21.332
27.324
11.865
12.470
15.888
19.567
5.702
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.298 euro in 2023 which includes Inventories of
1.574 euro, Receivables of
38.106 euro and cash availability of
21.584 euro.
The company's Equity was valued at
76.073 euro, while total Liabilities amounted to
5.702 euro.
Equity decreased by -16.336 euro, from 92.690 euro in 2022, to 76.073 in 2023.
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Comments - Bergamia Naturalis S.r.l.