Financial results - BERLATI SRL

Financial Summary - Berlati Srl
Unique identification code: 15571420
Registration number: J26/831/2003
Nace: 4711
Sales - Ron
2.117.389
Net Profit - Ron
10.882
Employees
25
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Company Berlati Srl with Fiscal Code 15571420 recorded a turnover of 2024 of 2.117.389, with a net profit of 10.882 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.500 494.782 564.708 711.020 988.280 1.149.009 1.388.060 1.810.904 2.058.093 2.117.389
Total Income - EUR 419.285 495.980 565.609 712.358 988.280 1.167.021 1.417.436 1.817.047 2.088.597 2.136.948
Total Expenses - EUR 410.495 476.444 544.431 707.773 953.965 1.109.307 1.353.377 1.750.617 2.025.920 2.123.782
Gross Profit/Loss - EUR 8.790 19.536 21.178 4.585 34.315 57.714 64.059 66.430 62.677 13.165
Net Profit/Loss - EUR 7.310 16.413 15.250 3.142 28.511 49.027 54.742 55.872 52.160 10.882
Employees 9 9 9 11 14 17 18 21 23 25
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 3.5%, from 2.058.093 euro in the year 2023, to 2.117.389 euro in 2024. The Net Profit decreased by -40.986 euro, from 52.160 euro in 2023, to 10.882 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 - Berlati Srl - CUI 15571420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.593 31.696 26.808 25.627 39.452 54.036 82.002 81.788 100.025 89.974
Current Assets 53.165 55.898 57.997 67.036 95.052 129.356 167.179 200.585 218.864 256.708
Inventories 32.242 36.059 41.543 64.252 65.236 82.893 105.107 176.643 200.846 163.238
Receivables 5.609 5.000 139 2.601 5.526 7.362 3.608 4.463 2.978 11.264
Cash 13.080 13.793 15.252 183 24.290 39.101 58.465 19.480 15.040 82.206
Shareholders Funds 13.442 29.718 44.465 56.462 83.880 131.316 183.146 210.130 259.586 268.573
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 61.317 57.875 40.339 36.594 51.065 52.509 66.124 72.333 59.392 78.198
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.708 euro in 2024 which includes Inventories of 163.238 euro, Receivables of 11.264 euro and cash availability of 82.206 euro.
The company's Equity was valued at 268.573 euro, while total Liabilities amounted to 78.198 euro. Equity increased by 10.437 euro, from 259.586 euro in 2023, to 268.573 in 2024.

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