Financial results - BERIMBOLO S.R.L.

Financial Summary - Berimbolo S.r.l.
Unique identification code: 35882553
Registration number: J40/4666/2016
Nace: 9311
Sales - Ron
154.784
Net Profit - Ron
-11.184
Employees
8
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Company Berimbolo S.r.l. with Fiscal Code 35882553 recorded a turnover of 2024 of 154.784, with a net profit of -11.184 and having an average number of employees of 8. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.928 - 59.301 63.176 36.488 59.626 117.374 149.236 154.784
Total Income - EUR - 15.928 - 59.301 63.176 36.679 59.998 117.374 149.236 154.785
Total Expenses - EUR - 40.121 - 60.149 70.277 42.844 59.852 118.812 140.085 165.968
Gross Profit/Loss - EUR - -24.193 - -848 -7.101 -6.165 146 -1.438 9.152 -11.184
Net Profit/Loss - EUR - -24.512 - -1.441 -7.733 -6.537 -450 -2.612 7.659 -11.184
Employees - 1 - 2 2 1 1 4 7 8
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 4.3%, from 149.236 euro in the year 2023, to 154.784 euro in 2024. The Net Profit decreased by -7.617 euro, from 7.659 euro in 2023, to 0 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 - Berimbolo S.r.l. - CUI 35882553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.987 - 1.187 812 2.994 2.601 9.651 9.622 18.504
Current Assets - 3.653 - 7.213 4.695 6.812 8.890 8.894 25.795 26.436
Inventories - 0 - 0 2.276 109 1.379 3.486 6.854 5.443
Receivables - 2.722 - 4.044 2.386 2.225 137 4.065 4.280 11.977
Cash - 931 - 3.168 34 4.478 7.373 1.344 14.661 9.016
Shareholders Funds - -24.468 - -29.849 -36.975 -42.811 -42.312 -45.055 -37.259 -48.235
Social Capital - 45 - 43 70 68 67 67 67 66
Debts - 30.108 - 38.249 42.483 52.617 53.803 63.601 72.676 93.175
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.436 euro in 2024 which includes Inventories of 5.443 euro, Receivables of 11.977 euro and cash availability of 9.016 euro.
The company's Equity was valued at -48.235 euro, while total Liabilities amounted to 93.175 euro. Equity decreased by -11.184 euro, from -37.259 euro in 2023, to -48.235 in 2024.

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