Financial results - BERKAS ACCOUNTING S.R.L.

Financial Summary - Berkas Accounting S.r.l.
Unique identification code: 41313021
Registration number: J2019008356402
Nace: 6920
Sales - Ron
23.400
Net Profit - Ron
-15.940
Employees
2
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Company Berkas Accounting S.r.l. with Fiscal Code 41313021 recorded a turnover of 2024 of 23.400, with a net profit of -15.940 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.273 61.668 59.176 58.937 60.296 23.400
Total Income - EUR - - - - 52.429 61.896 59.176 58.937 60.296 23.502
Total Expenses - EUR - - - - 4.367 11.960 19.081 27.099 41.408 39.442
Gross Profit/Loss - EUR - - - - 48.061 49.935 40.094 31.838 18.888 -15.940
Net Profit/Loss - EUR - - - - 47.583 49.366 39.514 31.287 18.375 -15.940
Employees - - - - 1 1 2 2 1 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 decreased by -61.0%, from 60.296 euro in the year 2023, to 23.400 euro in 2024. The Net Profit decreased by -18.273 euro, from 18.375 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 - Berkas Accounting S.r.l. - CUI 41313021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 1.914 1.906 32.149 25.559 15.610
Current Assets - - - - 47.985 48.379 38.093 45.006 31.967 21.850
Inventories - - - - 0 0 0 0 257 0
Receivables - - - - 15.440 9.381 8.592 35.235 9.979 8.173
Cash - - - - 32.544 38.998 29.501 9.771 21.731 13.677
Shareholders Funds - - - - 47.625 49.416 39.563 31.336 29.618 13.512
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 391 878 436 45.819 27.909 24.359
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.173 euro and cash availability of 13.677 euro.
The company's Equity was valued at 13.512 euro, while total Liabilities amounted to 24.359 euro. Equity decreased by -15.940 euro, from 29.618 euro in 2023, to 13.512 in 2024.

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