Financial results - BERGNAUM S.R.L.

Financial Summary - Bergnaum S.r.l.
Unique identification code: 34436706
Registration number: J1/340/2015
Nace: 9313
Sales - Ron
53.410
Net Profit - Ron
29.579
Employee
2
The most important financial indicators for the company Bergnaum S.r.l. - Unique Identification Number 34436706: sales in 2023 was 53.410 euro, registering a net profit of 29.579 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.700 31.841 28.095 26.943 25.236 25.108 26.434 54.006 53.410
Total Income - EUR - 18.290 33.265 30.217 26.943 25.236 25.632 26.434 68.440 61.598
Total Expenses - EUR - 10.188 23.743 30.531 26.335 23.933 21.982 11.030 53.471 31.495
Gross Profit/Loss - EUR - 8.102 9.522 -313 608 1.303 3.650 15.405 14.968 30.102
Net Profit/Loss - EUR - 7.557 9.083 -616 341 1.051 3.350 15.029 14.386 29.579
Employees - 2 3 4 3 2 1 1 3 2
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 decreased by -0.8%, from 54.006 euro in the year 2022, to 53.410 euro in 2023. The Net Profit increased by 15.236 euro, from 14.386 euro in 2022, to 29.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergnaum S.r.l. - CUI 34436706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 6.331 9.865 7.618 5.444 41.904 49.299 49.068 46.795
Current Assets - 8.268 11.618 7.103 9.028 12.138 6.718 13.369 43.032 67.494
Inventories - 79 110 291 364 115 0 0 0 0
Receivables - 0 0 0 0 379 143 404 623 48
Cash - 8.189 11.508 6.812 8.665 11.644 6.575 12.965 42.409 67.446
Shareholders Funds - 7.602 16.608 15.711 15.763 16.509 19.545 34.141 48.633 78.064
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 666 1.342 1.257 883 1.073 29.077 28.527 43.467 36.225
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 67.494 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 67.446 euro.
The company's Equity was valued at 78.064 euro, while total Liabilities amounted to 36.225 euro. Equity increased by 29.579 euro, from 48.633 euro in 2022, to 78.064 in 2023.

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