Financial results - BERKANAN S.R.L.

Financial Summary - Berkanan S.r.l.
Unique identification code: 44323607
Registration number: J2021000576399
Nace: 8121
Sales - Ron
22.806
Net Profit - Ron
6.679
Employees
2
Open Account
Company Berkanan S.r.l. with Fiscal Code 44323607 recorded a turnover of 2023 of 22.806, with a net profit of 6.679 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.025 21.916 22.934 -
Total Income - EUR - - - - - - 13.025 21.916 22.934 -
Total Expenses - EUR - - - - - - 2.620 9.578 15.989 -
Gross Profit/Loss - EUR - - - - - - 10.405 12.338 6.945 -
Net Profit/Loss - EUR - - - - - - 10.015 11.793 6.716 -
Employees - - - - - - 0 0 2 -
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 5.0%, from 21.916 euro in the year 2022, to 22.934 euro in 2023. The Net Profit decreased by -5.041 euro, from 11.793 euro in 2022, to 6.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERKANAN S.R.L.

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Berkanan S.r.l.

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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 - Berkanan S.r.l. - CUI 44323607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12 10.545 6.313 -
Current Assets - - - - - - 10.530 21.829 32.931 -
Inventories - - - - - - 0 0 63 -
Receivables - - - - - - 1.798 2.280 8.235 -
Cash - - - - - - 8.732 19.549 24.633 -
Shareholders Funds - - - - - - 10.055 21.879 28.529 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 487 10.495 10.714 -
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.931 euro in 2023 which includes Inventories of 63 euro, Receivables of 8.235 euro and cash availability of 24.633 euro.
The company's Equity was valued at 28.529 euro, while total Liabilities amounted to 10.714 euro. Equity increased by 6.716 euro, from 21.879 euro in 2022, to 28.529 in 2023.

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