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
149.236
Net Profit - Ron
7.659
Employee
7
The most important financial indicators for the company Berimbolo S.r.l. - Unique Identification Number 35882553: sales in 2023 was 149.236 euro, registering a net profit of 7.659 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berimbolo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.928 - 59.301 63.176 36.488 59.626 117.374 149.236
Total Income - EUR - - 15.928 - 59.301 63.176 36.679 59.998 117.374 149.236
Total Expenses - EUR - - 40.121 - 60.149 70.277 42.844 59.852 118.812 140.085
Gross Profit/Loss - EUR - - -24.193 - -848 -7.101 -6.165 146 -1.438 9.152
Net Profit/Loss - EUR - - -24.512 - -1.441 -7.733 -6.537 -450 -2.612 7.659
Employees - - 1 - 2 2 1 1 4 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 117.374 euro in the year 2022, to 149.236 euro in 2023. The Net Profit increased by 7.659 euro, from 0 euro in 2022, to 7.659 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Berimbolo S.r.l. - CUI 35882553

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.987 - 1.187 812 2.994 2.601 9.651 9.622
Current Assets - - 3.653 - 7.213 4.695 6.812 8.890 8.894 25.795
Inventories - - 0 - 0 2.276 109 1.379 3.486 6.854
Receivables - - 2.722 - 4.044 2.386 2.225 137 4.065 4.280
Cash - - 931 - 3.168 34 4.478 7.373 1.344 14.661
Shareholders Funds - - -24.468 - -29.849 -36.975 -42.811 -42.312 -45.055 -37.259
Social Capital - - 45 - 43 70 68 67 67 67
Debts - - 30.108 - 38.249 42.483 52.617 53.803 63.601 72.676
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.795 euro in 2023 which includes Inventories of 6.854 euro, Receivables of 4.280 euro and cash availability of 14.661 euro.
The company's Equity was valued at -37.259 euro, while total Liabilities amounted to 72.676 euro. Equity increased by 7.659 euro, from -45.055 euro in 2022, to -37.259 in 2023.

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