Financial results - BERGHAUS SRL

Financial Summary - Berghaus Srl
Unique identification code: 18812140
Registration number: J26/1057/2006
Nace: 4619
Sales - Ron
25.668
Net Profit - Ron
3.646
Employees
1
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Company Berghaus Srl with Fiscal Code 18812140 recorded a turnover of 2024 of 25.668, with a net profit of 3.646 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.743 110.339 134.146 166.461 83.995 52.451 70.669 41.795 17.859 25.668
Total Income - EUR 34.743 110.592 159.119 166.740 84.631 54.631 70.676 48.173 27.647 44.454
Total Expenses - EUR 24.936 62.860 118.559 145.354 77.718 56.132 73.224 55.940 32.282 40.364
Gross Profit/Loss - EUR 9.807 47.733 40.560 21.386 6.913 -1.501 -2.548 -7.767 -4.635 4.090
Net Profit/Loss - EUR 8.765 43.618 37.655 19.721 6.073 -1.991 -3.254 -8.185 -4.911 3.646
Employees 0 0 1 2 2 2 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 increased by 44.5%, from 17.859 euro in the year 2023, to 25.668 euro in 2024. The Net Profit increased by 3.646 euro, from 0 euro in 2023, to 3.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERGHAUS 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 - Berghaus Srl - CUI 18812140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 487 0 22.009 21.583 21.641 21.100 27.628 26.301 24.917
Current Assets 42.124 80.758 50.491 43.927 28.610 23.608 34.869 12.424 2.848 7.018
Inventories 17.678 66.605 31.105 20.095 12.337 13.330 32.575 3.297 2.360 3.231
Receivables 6.321 6.415 968 0 16 542 215 215 217 214
Cash 18.124 7.738 18.418 23.832 16.257 9.736 2.080 8.912 271 3.573
Shareholders Funds 9.558 43.673 37.709 19.774 6.124 -1.940 -5.152 -13.353 -18.223 -14.476
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 32.565 37.573 12.782 46.162 44.069 47.189 61.121 53.405 47.372 46.411
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.018 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 214 euro and cash availability of 3.573 euro.
The company's Equity was valued at -14.476 euro, while total Liabilities amounted to 46.411 euro. Equity increased by 3.646 euro, from -18.223 euro in 2023, to -14.476 in 2024.

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