Financial results - BERGSIDE S.R.L.

Financial Summary - Bergside S.r.l.
Unique identification code: 42244256
Registration number: J35/377/2020
Nace: 4791
Sales - Ron
797.107
Net Profit - Ron
426.131
Employees
2
Open Account
Company Bergside S.r.l. with Fiscal Code 42244256 recorded a turnover of 2024 of 797.107, with a net profit of 426.131 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.139 62.066 328.766 851.027 797.107
Total Income - EUR - - - - - 89.480 64.432 331.116 866.660 805.669
Total Expenses - EUR - - - - - 12.412 39.814 59.785 247.072 297.656
Gross Profit/Loss - EUR - - - - - 77.068 24.619 271.331 619.587 508.014
Net Profit/Loss - EUR - - - - - 76.133 24.058 268.107 563.819 426.131
Employees - - - - - 0 2 2 2 2
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 decreased by -5.8%, from 851.027 euro in the year 2023, to 797.107 euro in 2024. The Net Profit decreased by -134.537 euro, from 563.819 euro in 2023, to 426.131 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 - Bergside S.r.l. - CUI 42244256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65.072 69.347 105.635 207.601 191.353
Current Assets - - - - - 38.121 36.678 222.105 622.854 372.702
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 15.556 26.086 128.913 453.023 357.685
Cash - - - - - 22.564 10.592 93.192 169.831 15.018
Shareholders Funds - - - - - 76.175 80.953 325.179 620.717 482.712
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27.018 25.818 2.561 215.191 88.148
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 357.685 euro and cash availability of 15.018 euro.
The company's Equity was valued at 482.712 euro, while total Liabilities amounted to 88.148 euro. Equity decreased by -134.537 euro, from 620.717 euro in 2023, to 482.712 in 2024.

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