The most important financial indicators for the company Berkley Square Group Srl - Unique Identification Number 37768467:
sales in 2023 was
680.399
euro, registering a net profit of
75.714
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.4%, from 362.301 euro in the year 2022, to 680.399 euro in 2023.
The Net Profit increased by 42.002 euro, from 33.814 euro in 2022, to 75.714 in the last year.
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 -
Berkley Square Group Srl - CUI 37768467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
50
31
12
0
0
0
0
Current Assets
-
-
-
138
32.162
105.381
147.254
163.410
173.916
214.450
Inventories
-
-
-
0
0
10.323
30.206
8.379
23.825
16.709
Receivables
-
-
-
0
708
53.947
105.701
147.603
146.968
189.423
Cash
-
-
-
138
31.454
41.112
11.347
7.428
3.123
8.318
Shareholders Funds
-
-
-
-447
25.244
99.473
101.111
153.894
162.766
201.246
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
635
6.948
5.920
46.143
9.516
11.151
13.204
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
214.450 euro in 2023 which includes Inventories of
16.709 euro, Receivables of
189.423 euro and cash availability of
8.318 euro.
The company's Equity was valued at
201.246 euro, while total Liabilities amounted to
13.204 euro.
Equity increased by 38.974 euro, from 162.766 euro in 2022, to 201.246 in 2023.
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