Financial results - BERGHOLZ MOBEL S.R.L.

Financial Summary - Bergholz Mobel S.r.l.
Unique identification code: 48967635
Registration number: J30/931/2023
Nace: 3109
Sales - Ron
139.402
Net Profit - Ron
10.224
Employees
3
Open Account
Company Bergholz Mobel S.r.l. with Fiscal Code 48967635 recorded a turnover of 2024 of 139.402, with a net profit of 10.224 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergholz Mobel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 47.335 139.402
Total Income - EUR - - - - - - - - 47.335 139.402
Total Expenses - EUR - - - - - - - - 20.886 126.160
Gross Profit/Loss - EUR - - - - - - - - 26.448 13.242
Net Profit/Loss - EUR - - - - - - - - 25.985 10.224
Employees - - - - - - - - 2 3
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 196.2%, from 47.335 euro in the year 2023, to 139.402 euro in 2024. The Net Profit decreased by -15.615 euro, from 25.985 euro in 2023, to 10.224 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bergholz Mobel S.r.l.

Rating financiar

Financial Rating -
BERGHOLZ MOBEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bergholz Mobel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bergholz Mobel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bergholz Mobel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bergholz Mobel S.r.l. - CUI 48967635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.254
Current Assets - - - - - - - - 36.013 38.439
Inventories - - - - - - - - 9.356 17.837
Receivables - - - - - - - - 7.337 7.199
Cash - - - - - - - - 19.320 13.402
Shareholders Funds - - - - - - - - 26.025 36.112
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.988 3.581
Income in Advance - - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.439 euro in 2024 which includes Inventories of 17.837 euro, Receivables of 7.199 euro and cash availability of 13.402 euro.
The company's Equity was valued at 36.112 euro, while total Liabilities amounted to 3.581 euro. Equity increased by 10.232 euro, from 26.025 euro in 2023, to 36.112 in 2024.

Risk Reports Prices

Reviews - Bergholz Mobel S.r.l.

Comments - Bergholz Mobel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.