Financial results - BERLINA PREST S.R.L.

Financial Summary - Berlina Prest S.r.l.
Unique identification code: 10147190
Registration number: J08/84/1998
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.233
Employee
The most important financial indicators for the company Berlina Prest S.r.l. - Unique Identification Number 10147190: sales in 2023 was - euro, registering a net profit of -1.233 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Berlina Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.938 53.320 83.235 85.882 78.470 64.191 26.727 31.966 17.300 0
Total Income - EUR 59.020 53.638 106.209 106.839 98.449 99.470 27.114 32.223 23.142 3.284
Total Expenses - EUR 52.392 50.322 101.548 104.998 97.385 98.662 46.244 35.150 28.221 4.517
Gross Profit/Loss - EUR 6.628 3.316 4.661 1.841 1.064 809 -19.129 -2.926 -5.078 -1.233
Net Profit/Loss - EUR 4.857 2.264 3.599 284 87 71 -19.373 -3.242 -5.456 -1.233
Employees 0 5 5 8 6 6 2 1 1 0
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.

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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 - Berlina Prest S.r.l. - CUI 10147190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.141 28.980 70.305 56.516 39.354 23.606 11.629 4.974 1.517 0
Current Assets 46.619 64.561 52.110 54.460 49.745 49.571 33.197 27.817 23.477 19.574
Inventories 33.538 49.774 16.870 19.557 12.499 10.756 7.491 7.072 4.145 0
Receivables 6.982 14.454 32.938 33.063 34.718 32.758 22.740 17.560 17.434 16.278
Cash 6.098 334 2.302 1.839 2.528 6.056 2.966 3.185 1.899 3.295
Shareholders Funds 49.470 52.147 55.214 50.663 49.820 48.926 28.625 24.749 19.370 15.848
Social Capital 11.602 11.699 11.579 11.383 11.174 10.958 10.750 10.512 10.544 10.512
Debts 7.468 19.390 67.200 42.822 31.055 24.251 16.201 8.042 5.625 3.726
Income in Advance 21.822 22.004 27.062 17.491 8.224 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.574 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.278 euro and cash availability of 3.295 euro.
The company's Equity was valued at 15.848 euro, while total Liabilities amounted to 3.726 euro. Equity decreased by -3.463 euro, from 19.370 euro in 2022, to 15.848 in 2023.

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