Financial results - BERGANICA S.R.L.

Financial Summary - Berganica S.r.l.
Unique identification code: 18702580
Registration number: J14/329/2023
Nace: 6201
Sales - Ron
17.868
Net Profit - Ron
11.075
Employee
1
The most important financial indicators for the company Berganica S.r.l. - Unique Identification Number 18702580: sales in 2023 was 17.868 euro, registering a net profit of 11.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berganica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.839 12.992 3.541 2.793 3.049 2.929 2.156 1.277 1.276 17.868
Total Income - EUR 2.839 12.992 3.603 2.793 3.049 2.929 2.156 1.277 1.276 18.171
Total Expenses - EUR 4.726 14.681 3.698 3.891 5.056 3.483 2.224 1.212 2.155 4.984
Gross Profit/Loss - EUR -1.887 -1.689 -95 -1.098 -2.007 -554 -67 65 -878 13.188
Net Profit/Loss - EUR -1.972 -2.079 -203 -1.182 -2.098 -642 -132 27 -917 11.075
Employees 1 1 1 1 1 1 1 0 0 1
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 increased by 1,304.1%, from 1.276 euro in the year 2022, to 17.868 euro in 2023. The Net Profit increased by 11.075 euro, from 0 euro in 2022, to 11.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berganica S.r.l. - CUI 18702580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 464 463 455 447 438 430 420 422 1.890
Current Assets 1.034 1.476 1.018 941 979 878 827 795 1.192 2.652
Inventories 347 407 402 396 388 381 374 365 366 365
Receivables 574 458 437 524 590 418 344 336 707 1.269
Cash 113 611 178 21 1 79 110 94 118 1.018
Shareholders Funds -9.819 -11.980 -12.060 -13.039 -14.898 -15.251 -15.094 -14.732 -15.695 -4.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.853 13.919 13.541 14.435 16.263 16.512 16.309 15.919 17.284 9.080
Income in Advance 0 0 20 0 100 101 101 100 99 125
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2023 which includes Inventories of 365 euro, Receivables of 1.269 euro and cash availability of 1.018 euro.
The company's Equity was valued at -4.572 euro, while total Liabilities amounted to 9.080 euro. Equity increased by 11.075 euro, from -15.695 euro in 2022, to -4.572 in 2023. The Debt Ratio was 196.0% in the year 2023.

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