Financial results - BERICA INVEST SRL

Financial Summary - Berica Invest Srl
Unique identification code: 22026206
Registration number: J40/12554/2007
Nace: 6810
Sales - Ron
2.130
Net Profit - Ron
891
Employees
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Company Berica Invest Srl with Fiscal Code 22026206 recorded a turnover of 2024 of 2.130, with a net profit of 891 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berica Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.222 1.313 1.569 1.588 1.558 1.975 3.342 2.142 2.130
Total Income - EUR 1.315 5.493 2.641 1.697 1.589 2.701 2.402 3.376 2.749 2.897
Total Expenses - EUR 3.952 1.419 7.150 2.179 7.526 5.520 4.908 2.005 8.901 1.964
Gross Profit/Loss - EUR -2.638 4.075 -4.510 -482 -5.937 -2.819 -2.506 1.371 -6.152 933
Net Profit/Loss - EUR -2.677 3.909 -4.549 -529 -5.985 -2.900 -2.578 1.337 -6.173 891
Employees 0 0 0 0 0 0 0 0 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 891 euro, from 0 euro in 2023, to 891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERICA INVEST SRL

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Berica Invest 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 - Berica Invest Srl - CUI 22026206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.752 161.092 158.366 155.460 152.450 149.559 146.243 146.697 146.252 145.434
Current Assets 93.820 37.198 36.566 35.805 35.493 36.640 36.878 39.157 37.520 37.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.283 7.338 7.390 7.391 7.395 7.405 7.392 7.584 7.617 6.561
Cash 86.536 29.860 29.176 28.414 28.098 29.235 29.486 31.573 29.903 30.451
Shareholders Funds -52.337 -47.894 -51.633 -51.214 -56.207 -58.041 -59.332 -58.179 -64.176 -64.134
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 308.908 246.185 246.565 242.479 244.149 244.241 242.453 244.032 247.947 246.580
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.561 euro and cash availability of 30.451 euro.
The company's Equity was valued at -64.134 euro, while total Liabilities amounted to 246.580 euro. Equity decreased by -316 euro, from -64.176 euro in 2023, to -64.134 in 2024.

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