Financial results - BERITTA TEX SRL

Financial Summary - Beritta Tex Srl
Unique identification code: 34039390
Registration number: J12/258/2015
Nace: 4771
Sales - Ron
168.522
Net Profit - Ron
2.024
Employees
5
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Company Beritta Tex Srl with Fiscal Code 34039390 recorded a turnover of 2024 of 168.522, with a net profit of 2.024 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beritta Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.305 116.832 113.014 81.002 192.886 129.599 131.971 137.013 154.277 168.522
Total Income - EUR 151.318 117.074 113.237 81.271 199.718 132.099 133.686 138.666 184.879 183.291
Total Expenses - EUR 136.929 117.074 111.876 74.269 186.459 130.651 128.493 137.245 177.575 180.881
Gross Profit/Loss - EUR 14.389 1 1.361 7.002 13.259 1.448 5.193 1.421 7.304 2.410
Net Profit/Loss - EUR 12.276 1 280 6.214 11.319 186 3.890 76 5.584 2.024
Employees 6 6 6 5 6 8 6 6 5 5
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 9.8%, from 154.277 euro in the year 2023, to 168.522 euro in 2024. The Net Profit decreased by -3.529 euro, from 5.584 euro in 2023, to 2.024 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 - Beritta Tex Srl - CUI 34039390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 5.812 27.889 18.065 12.568 8.403 5.296 2.565
Current Assets 20.328 24.128 27.712 27.474 44.709 68.230 70.028 89.223 56.269 43.014
Inventories 17.401 23.028 27.212 20.113 36.641 60.417 60.197 82.225 50.360 39.121
Receivables 0 0 0 0 0 46 338 664 1.780 954
Cash 2.926 1.099 500 7.360 8.068 7.767 9.492 6.335 4.129 2.939
Shareholders Funds 12.321 12.196 12.269 18.257 29.223 28.854 7.615 1.658 7.237 9.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.119 15.249 21.840 32.194 43.375 76.610 81.019 106.081 54.329 36.358
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.014 euro in 2024 which includes Inventories of 39.121 euro, Receivables of 954 euro and cash availability of 2.939 euro.
The company's Equity was valued at 9.220 euro, while total Liabilities amounted to 36.358 euro. Equity increased by 2.024 euro, from 7.237 euro in 2023, to 9.220 in 2024.

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