Financial results - BERGMAN TIMIȘOARA S.R.L.

Financial Summary - Bergman Timișoara S.r.l.
Unique identification code: 41584349
Registration number: J35/3340/2019
Nace: 8891
Sales - Ron
104.236
Net Profit - Ron
58.559
Employees
1
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Company Bergman Timișoara S.r.l. with Fiscal Code 41584349 recorded a turnover of 2024 of 104.236, with a net profit of 58.559 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergman Timișoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.347 4.051 9.204 83.107 0 104.236
Total Income - EUR - - - - 10.367 4.124 9.214 83.107 0 104.295
Total Expenses - EUR - - - - 15.164 343 1.949 33.661 2.694 42.609
Gross Profit/Loss - EUR - - - - -4.797 3.781 7.265 49.446 -2.694 61.686
Net Profit/Loss - EUR - - - - -5.109 3.657 7.175 48.632 -2.694 58.559
Employees - - - - 1 0 0 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bergman Timișoara S.r.l. - CUI 41584349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 18.200 15.964 64.028
Current Assets - - - - 1.442 870 7.540 31.202 1.345 49.902
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 651 667 1.400 29.318 75 47.267
Cash - - - - 791 203 6.140 1.884 1.270 2.636
Shareholders Funds - - - - -5.066 -1.313 5.891 48.681 16.627 58.607
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.509 2.184 1.649 721 682 58.733
Income in Advance - - - - 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 "8891 - 8891"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.267 euro and cash availability of 2.636 euro.
The company's Equity was valued at 58.607 euro, while total Liabilities amounted to 58.733 euro. Equity increased by 42.073 euro, from 16.627 euro in 2023, to 58.607 in 2024.

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