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Financial results - BERLINER BAUHAUS S.R.L.

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Financial Summary - Berliner Bauhaus S.r.l.
Unique identification code: 44692566
Registration number: J16/1977/2021
Nace: 4673
Sales - Ron
263.820
Net Profit - Ron
18.834
Employees
2
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Company Berliner Bauhaus S.r.l. with Fiscal Code 44692566 recorded a turnover of 2024 of 263.820, with a net profit of 18.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berliner Bauhaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.148 326.084 224.502 263.820
Total Income - EUR - - - - - - 114.148 326.760 224.750 263.838
Total Expenses - EUR - - - - - - 102.979 279.377 212.457 238.186
Gross Profit/Loss - EUR - - - - - - 11.169 47.383 12.293 25.653
Net Profit/Loss - EUR - - - - - - 10.290 44.122 10.093 18.834
Employees - - - - - - 2 3 2 2
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 18.2%, from 224.502 euro in the year 2023, to 263.820 euro in 2024. The Net Profit increased by 8.797 euro, from 10.093 euro in 2023, to 18.834 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Berliner Bauhaus S.r.l. - CUI 44692566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.756 2.374 2.324 1.776
Current Assets - - - - - - 123.114 101.214 74.960 82.032
Inventories - - - - - - 120.254 86.641 44.459 76.542
Receivables - - - - - - 1.249 10.327 27 3.000
Cash - - - - - - 1.611 4.246 30.473 2.490
Shareholders Funds - - - - - - 10.290 54.063 54.860 56.091
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 115.580 49.525 22.424 27.717
Income in Advance - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.032 euro in 2024 which includes Inventories of 76.542 euro, Receivables of 3.000 euro and cash availability of 2.490 euro.
The company's Equity was valued at 56.091 euro, while total Liabilities amounted to 27.717 euro. Equity increased by 1.538 euro, from 54.860 euro in 2023, to 56.091 in 2024.
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