Financial results - BERGPRI DESIGN SRL

Financial Summary - Bergpri Design Srl
Unique identification code: 34672472
Registration number: J2015002068233
Nace: 4751
Sales - Ron
59.937
Net Profit - Ron
-7.871
Employees
1
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Company Bergpri Design Srl with Fiscal Code 34672472 recorded a turnover of 2024 of 59.937, with a net profit of -7.871 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergpri Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415 1.010 3.199 5.735 28.100 37.020 56.206 37.568 48.048 59.937
Total Income - EUR 415 1.010 3.199 5.735 28.100 37.020 56.206 37.568 48.048 59.937
Total Expenses - EUR 3.757 3.319 4.854 13.666 18.279 30.255 42.833 33.348 59.084 67.209
Gross Profit/Loss - EUR -3.342 -2.309 -1.655 -7.931 9.821 6.765 13.373 4.220 -11.036 -7.272
Net Profit/Loss - EUR -3.356 -2.339 -1.751 -8.079 8.978 5.694 11.687 3.272 -11.517 -7.871
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.4%, from 48.048 euro in the year 2023, to 59.937 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergpri Design Srl - CUI 34672472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 474 393 313 236 162 91 23 0 0
Current Assets 846 444 6.449 1.692 6.066 4.565 11.806 5.628 5.996 2.045
Inventories 492 198 5.116 857 4.487 2.702 2.429 3.740 3.628 1.502
Receivables 0 0 838 180 1.175 294 8.840 872 886 0
Cash 354 246 495 655 403 1.569 537 1.017 1.481 543
Shareholders Funds -3.131 -5.438 -7.098 -15.047 -5.777 26 11.712 3.515 -8.012 -15.838
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.451 6.357 14.042 17.254 12.283 4.905 387 2.335 14.210 18.105
Income in Advance 81 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 "4751 - 4751"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 0 euro and cash availability of 543 euro.
The company's Equity was valued at -15.838 euro, while total Liabilities amounted to 18.105 euro. Equity decreased by -7.871 euro, from -8.012 euro in 2023, to -15.838 in 2024.

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