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Financial results - BERINDEI NC COMPANY S.R.L.

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Financial Summary - Berindei Nc Company S.r.l.
Unique identification code: 42503385
Registration number: J40/5113/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.568
Employees
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Company Berindei Nc Company S.r.l. with Fiscal Code 42503385 recorded a turnover of 2024 of - , with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berindei Nc Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 147.516 745.040 321.575 15.576 0
Total Income - EUR - - - - - 147.516 745.040 321.575 15.576 0
Total Expenses - EUR - - - - - 144.871 739.345 329.621 16.283 1.568
Gross Profit/Loss - EUR - - - - - 2.645 5.695 -8.046 -706 -1.568
Net Profit/Loss - EUR - - - - - 1.193 3.217 -8.046 -706 -1.568
Employees - - - - - 1 0 1 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.
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 - Berindei Nc Company S.r.l. - CUI 42503385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 159 0 0 0 0
Current Assets - - - - - 35.408 216.937 221.685 198.823 197.282
Inventories - - - - - 20.459 38.396 30.457 14.530 14.449
Receivables - - - - - 5.010 168.052 191.156 183.821 182.815
Cash - - - - - 9.939 10.490 72 472 18
Shareholders Funds - - - - - 1.235 13.481 5.477 4.754 3.159
Social Capital - - - - - 41 9.097 9.125 9.097 9.046
Debts - - - - - 38.832 208.020 220.786 198.074 198.106
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.282 euro in 2024 which includes Inventories of 14.449 euro, Receivables of 182.815 euro and cash availability of 18 euro.
The company's Equity was valued at 3.159 euro, while total Liabilities amounted to 198.106 euro. Equity decreased by -1.568 euro, from 4.754 euro in 2023, to 3.159 in 2024.
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