The most important financial indicators for the company Berlin Invest S.r.l. - Unique Identification Number 39960239:
sales in 2023 was
-
euro, registering a net profit of
-19.526
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Invest S.r.l. - CUI 39960239
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.378.418
1.352.217
1.482.935
1.487.535
1.483.024
Current Assets
-
-
-
-
-
1.319.892
1.324.739
2.150
2.400
125.142
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
804
790
1.314
Cash
-
-
-
-
-
1.319.892
1.324.739
1.346
1.610
123.829
Shareholders Funds
-
-
-
-
-
-31.625
-111.756
-4.277
-28.753
-55.155
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.730.162
2.789.112
1.489.588
1.518.914
1.663.599
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.314 euro and cash availability of
123.829 euro.
The company's Equity was valued at
-55.155 euro, while total Liabilities amounted to
1.663.599 euro.
Equity decreased by -26.490 euro, from -28.753 euro in 2022, to -55.155 in 2023.
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Comments - Berlin Invest S.r.l.