Financial results - BERKI FASHION SRL

Financial Summary - Berki Fashion Srl
Unique identification code: 35919881
Registration number: J29/717/2016
Nace: 4771
Sales - Ron
19.989
Net Profit - Ron
-16.089
Employees
2
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Company Berki Fashion Srl with Fiscal Code 35919881 recorded a turnover of 2024 of 19.989, with a net profit of -16.089 and having an average number of employees of 2. 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 - Berki Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.147 12.831 17.824 22.225 17.101 19.896 20.775 15.684 19.989
Total Income - EUR - 29.147 12.831 17.824 22.225 17.101 19.896 20.775 15.684 19.989
Total Expenses - EUR - 32.229 25.884 28.192 33.925 24.611 25.903 28.298 33.795 35.878
Gross Profit/Loss - EUR - -3.082 -13.053 -10.369 -11.700 -7.510 -6.007 -7.523 -18.111 -15.889
Net Profit/Loss - EUR - -3.373 -13.181 -10.547 -11.923 -7.681 -6.206 -7.731 -18.268 -16.089
Employees - 3 2 2 2 2 2 2 2 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 28.2%, from 15.684 euro in the year 2023, to 19.989 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BERKI FASHION SRL

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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 - Berki Fashion Srl - CUI 35919881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.491 1.913 3.178 5.211 4.040 3.209 1.841 2.282 1.762
Inventories - 1.181 1.036 1.205 3.653 1.676 1.888 434 448 640
Receivables - 717 705 692 678 2.316 1.104 1.107 1.104 647
Cash - 593 173 1.282 880 49 217 299 730 475
Shareholders Funds - -3.329 -16.453 -26.698 -38.104 -45.062 -50.268 -58.155 -76.247 -91.910
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.819 18.366 29.876 43.315 49.102 53.477 59.996 78.528 93.672
Income in Advance - 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 1.762 euro in 2024 which includes Inventories of 640 euro, Receivables of 647 euro and cash availability of 475 euro.
The company's Equity was valued at -91.910 euro, while total Liabilities amounted to 93.672 euro. Equity decreased by -16.089 euro, from -76.247 euro in 2023, to -91.910 in 2024.

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