Financial results - BERGNAUM S.R.L.

Financial Summary - Bergnaum S.r.l.
Unique identification code: 34436706
Registration number: J01/340/2015
Nace: 9313
Sales - Ron
59.233
Net Profit - Ron
14.573
Employees
1
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Company Bergnaum S.r.l. with Fiscal Code 34436706 recorded a turnover of 2024 of 59.233, with a net profit of 14.573 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.700 31.841 28.095 26.943 25.236 25.108 26.434 54.006 53.410 59.233
Total Income - EUR 18.290 33.265 30.217 26.943 25.236 25.632 26.434 68.440 61.598 59.233
Total Expenses - EUR 10.188 23.743 30.531 26.335 23.933 21.982 11.030 53.471 31.495 43.094
Gross Profit/Loss - EUR 8.102 9.522 -313 608 1.303 3.650 15.405 14.968 30.102 16.139
Net Profit/Loss - EUR 7.557 9.083 -616 341 1.051 3.350 15.029 14.386 29.579 14.573
Employees 2 3 4 3 2 1 1 3 2 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 11.5%, from 53.410 euro in the year 2023, to 59.233 euro in 2024. The Net Profit decreased by -14.840 euro, from 29.579 euro in 2023, to 14.573 in the last year.
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 - Bergnaum S.r.l. - CUI 34436706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.331 9.865 7.618 5.444 41.904 49.299 49.068 46.795 83.796
Current Assets 8.268 11.618 7.103 9.028 12.138 6.718 13.369 43.032 67.494 80.236
Inventories 79 110 291 364 115 0 0 0 0 0
Receivables 0 0 0 0 379 143 404 623 48 1.311
Cash 8.189 11.508 6.812 8.665 11.644 6.575 12.965 42.409 67.446 78.925
Shareholders Funds 7.602 16.608 15.711 15.763 16.509 19.545 34.141 48.633 78.064 92.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 1.342 1.257 883 1.073 29.077 28.527 43.467 36.225 71.830
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 "9313 - 9313"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.311 euro and cash availability of 78.925 euro.
The company's Equity was valued at 92.201 euro, while total Liabilities amounted to 71.830 euro. Equity increased by 14.573 euro, from 78.064 euro in 2023, to 92.201 in 2024.

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