Financial results - BERGWALD SRL

Financial Summary - Bergwald Srl
Unique identification code: 38171911
Registration number: J08/2510/2017
Nace: 5520
Sales - Ron
4.109
Net Profit - Ron
-12.964
Employees
Open Account
Company Bergwald Srl with Fiscal Code 38171911 recorded a turnover of 2024 of 4.109, with a net profit of -12.964 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bergwald Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 361 26.680 33.767 24.727 25.232 10.777 13.356 4.109
Total Income - EUR - - 361 26.680 33.767 24.727 25.232 13.778 13.356 4.109
Total Expenses - EUR - - 3.200 17.325 25.636 12.671 21.202 19.194 8.274 17.073
Gross Profit/Loss - EUR - - -2.838 9.356 8.131 12.057 4.030 -5.415 5.082 -12.964
Net Profit/Loss - EUR - - -2.849 8.555 7.118 11.327 3.273 -5.799 4.256 -12.964
Employees - - 0 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. In the last year of activity, the sales decreased by -69.1%, from 13.356 euro in the year 2023, to 4.109 euro in 2024. The Net Profit decreased by -4.232 euro, from 4.256 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERGWALD SRL

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Bergwald 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 - Bergwald Srl - CUI 38171911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.634 2.633 2.582 2.533 2.477 2.484 2.477 9.901
Current Assets - - 62 3.519 12.370 24.072 26.125 25.730 30.161 25
Inventories - - 0 0 175 172 148 158 157 0
Receivables - - 0 187 10.080 11.567 13.163 14.890 15.022 0
Cash - - 62 3.332 2.114 12.333 12.814 10.682 14.982 25
Shareholders Funds - - -2.805 5.801 12.807 23.892 26.635 21.511 25.701 4.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.502 350 2.144 2.713 1.967 6.704 6.936 5.385
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25 euro.
The company's Equity was valued at 4.810 euro, while total Liabilities amounted to 5.385 euro. Equity decreased by -20.748 euro, from 25.701 euro in 2023, to 4.810 in 2024.

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