Company Berkley Square Group Srl with Fiscal Code 37768467
recorded a turnover of 2024 of
591.842,
with a net profit of
36.957
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berkley Square Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
82.414
327.288
344.680
497.768
362.301
680.399
591.842
Total Income - EUR
-
-
0
82.565
328.683
347.172
499.902
363.033
682.183
592.130
Total Expenses - EUR
-
-
491
56.057
250.692
340.324
449.703
326.067
596.654
549.345
Gross Profit/Loss - EUR
-
-
-491
26.508
77.991
6.848
50.199
36.966
85.529
42.785
Net Profit/Loss - EUR
-
-
-491
25.683
74.718
3.524
45.654
33.814
75.714
36.957
Employees
-
-
1
1
1
1
1
1
1
1
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 -12.5%, from 680.399 euro in the year 2023, to 591.842 euro in 2024.
The Net Profit decreased by -38.334 euro, from 75.714 euro in 2023, to 36.957 in the last year.
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Financial Reports - Berkley Square Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berkley Square Group Srl - CUI 37768467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
50
31
12
0
0
0
0
0
Current Assets
-
-
138
32.162
105.381
147.254
163.410
173.916
214.450
238.278
Inventories
-
-
0
0
10.323
30.206
8.379
23.825
16.709
4.821
Receivables
-
-
0
708
53.947
105.701
147.603
146.968
189.423
232.244
Cash
-
-
138
31.454
41.112
11.347
7.428
3.123
8.318
1.213
Shareholders Funds
-
-
-447
25.244
99.473
101.111
153.894
162.766
201.246
214.250
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
635
6.948
5.920
46.143
9.516
11.151
13.204
24.028
Income in Advance
-
-
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
"4642 - 4642"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
238.278 euro in 2024 which includes Inventories of
4.821 euro, Receivables of
232.244 euro and cash availability of
1.213 euro.
The company's Equity was valued at
214.250 euro, while total Liabilities amounted to
24.028 euro.
Equity increased by 14.129 euro, from 201.246 euro in 2023, to 214.250 in 2024.
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