Company Berlin Srl with Fiscal Code 6332807
recorded a turnover of 2024 of
17.126.413,
with a net profit of
886.780
and having an average number of employees of
113.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.996.156
14.082.987
14.416.458
15.330.061
15.380.079
16.093.318
16.115.411
16.835.038
17.293.630
17.126.413
Total Income - EUR
13.094.273
14.205.150
14.580.097
15.451.334
15.525.607
16.287.627
16.389.821
17.248.596
18.744.909
17.915.642
Total Expenses - EUR
12.475.769
13.485.114
14.150.830
15.024.616
14.746.078
15.099.089
15.104.947
16.025.353
17.314.140
16.910.982
Gross Profit/Loss - EUR
618.503
720.036
429.267
426.719
779.530
1.188.538
1.284.874
1.223.243
1.430.769
1.004.660
Net Profit/Loss - EUR
531.645
622.498
374.770
372.622
657.320
1.054.722
1.116.106
1.083.747
1.275.510
886.780
Employees
125
123
131
131
129
131
126
120
115
113
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 -0.4%, from 17.293.630 euro in the year 2023, to 17.126.413 euro in 2024.
The Net Profit decreased by -381.602 euro, from 1.275.510 euro in 2023, to 886.780 in the last year.
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Financial Rating - BERLIN SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Berlin Srl - CUI 6332807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
553.483
1.012.141
1.098.015
1.359.947
1.325.393
1.338.202
1.408.938
1.321.283
826.942
763.472
Current Assets
3.293.396
3.623.430
3.877.218
3.870.466
4.530.057
5.375.345
6.115.253
7.228.118
7.631.386
9.248.375
Inventories
1.588.872
1.638.367
1.476.342
1.247.056
1.004.352
916.584
1.217.961
1.321.144
972.651
1.215.261
Receivables
123.122
131.805
153.575
179.880
110.318
68.761
53.685
29.227
91.573
183.847
Cash
1.581.402
1.853.258
2.247.301
2.443.531
3.415.388
4.390.000
4.843.607
5.877.748
6.567.162
7.849.267
Shareholders Funds
2.915.230
3.081.442
2.965.559
3.283.758
3.877.484
4.858.699
5.867.059
6.376.488
7.026.173
6.676.717
Social Capital
464.958
460.216
452.429
444.126
435.525
427.268
417.793
419.090
417.819
415.484
Debts
931.649
1.554.129
2.009.674
1.946.655
1.975.186
1.854.848
1.657.133
2.172.913
1.432.156
3.278.128
Income in Advance
0
0
0
0
2.780
0
0
0
0
57.002
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
9.248.375 euro in 2024 which includes Inventories of
1.215.261 euro, Receivables of
183.847 euro and cash availability of
7.849.267 euro.
The company's Equity was valued at
6.676.717 euro, while total Liabilities amounted to
3.278.128 euro.
Equity decreased by -310.189 euro, from 7.026.173 euro in 2023, to 6.676.717 in 2024.
The Debt Ratio was 32.7% in the year 2024.
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