Company Bergono Group Srl with Fiscal Code 30602130
recorded a turnover of 2023 of
- ,
with a net profit of
-2.511
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bergono Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
3.471
0
7.183
55.883
21.677
0
-
Total Income - EUR
-
-
0
3.471
0
7.183
55.883
21.678
0
-
Total Expenses - EUR
-
-
750
1.655
0
13.655
66.232
11.116
2.525
-
Gross Profit/Loss - EUR
-
-
-750
1.816
0
-6.472
-10.349
10.562
-2.525
-
Net Profit/Loss - EUR
-
-
-750
1.712
0
-6.666
-12.005
9.912
-2.525
-
Employees
-
-
0
0
0
0
0
0
0
-
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.
Check the financial reports for the company - Bergono Group Srl
Financial Rating - BERGONO GROUP SRL
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Financial Rating
Payment Limits - Bergono Group Srl
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Prob. of insolvency - Bergono Group Srl
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Insolvency Probability
Financial Reports - Bergono Group 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 -
Bergono Group Srl - CUI 30602130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
3.307
5.141
3.250
1.674
-
Current Assets
-
-
103
1.823
1.787
44.529
7.971
2.057
1.365
-
Inventories
-
-
0
317
311
39.437
2.210
1.407
1.403
-
Receivables
-
-
0
0
0
95
2.651
689
0
-
Cash
-
-
103
1.506
1.477
4.997
3.109
-39
-39
-
Shareholders Funds
-
-
-707
1.019
999
-5.686
-17.565
-7.707
-10.229
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
810
804
789
53.521
30.677
13.015
13.268
-
Income in Advance
-
-
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.365 euro in 2023 which includes Inventories of
1.403 euro, Receivables of
0 euro and cash availability of
-39 euro.
The company's Equity was valued at
-10.229 euro, while total Liabilities amounted to
13.268 euro.
Equity decreased by -2.545 euro, from -7.707 euro in 2022, to -10.229 in 2023.
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