Financial results - BERLIN COM SRL

Financial Summary - Berlin Com Srl
Unique identification code: 2663620
Registration number: J27/2053/1992
Nace: 4711
Sales - Ron
16.714
Net Profit - Ron
10.611
Employees
Open Account
Company Berlin Com Srl with Fiscal Code 2663620 recorded a turnover of 2024 of 16.714, with a net profit of 10.611 and having an average number of employees of - . 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 - Berlin Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.535 1.612 3.502 14.747 14.986 14.073 15.174 15.897 16.096 16.714
Total Income - EUR 12.916 1.612 3.502 14.747 14.986 36.196 16.131 18.253 16.137 17.333
Total Expenses - EUR 4.238 1.397 2.563 3.665 3.226 3.110 3.932 5.985 4.705 4.748
Gross Profit/Loss - EUR 8.679 215 939 11.082 11.760 33.086 12.199 12.268 11.432 12.585
Net Profit/Loss - EUR 8.302 167 834 10.640 11.311 32.564 11.774 11.804 9.877 10.611
Employees 1 0 0 0 0 1 0 0 0 0
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 4.4%, from 16.096 euro in the year 2023, to 16.714 euro in 2024. The Net Profit increased by 790 euro, from 9.877 euro in 2023, to 10.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BERLIN COM 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 - Berlin Com Srl - CUI 2663620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.226 11.377 9.953 8.561 7.223 5.923 4.177 3.230 2.263 1.299
Current Assets 39.870 30.433 32.128 41.897 24.671 8.892 19.339 15.865 26.785 9.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.748 2.740 5.251 29.109 15.288 1.111 15.161 13.232 24.324 1.251
Cash 35.121 27.693 26.877 12.788 9.383 7.781 4.178 2.633 2.461 7.900
Shareholders Funds 60.815 41.784 41.911 50.277 31.200 12.726 23.261 19.010 28.829 6.903
Social Capital 3.521 3.485 3.426 3.363 3.298 3.235 3.164 3.173 3.164 3.146
Debts 281 26 170 182 694 2.089 255 85 219 3.546
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251 euro and cash availability of 7.900 euro.
The company's Equity was valued at 6.903 euro, while total Liabilities amounted to 3.546 euro. Equity decreased by -21.765 euro, from 28.829 euro in 2023, to 6.903 in 2024.

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