Financial results - BERLO STAR IMPOREX SRL

Financial Summary - Berlo Star Imporex Srl
Unique identification code: 33129240
Registration number: J2014005390402
Nace: 4642
Sales - Ron
87.678
Net Profit - Ron
-7.233
Employees
1
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Company Berlo Star Imporex Srl with Fiscal Code 33129240 recorded a turnover of 2024 of 87.678, with a net profit of -7.233 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berlo Star Imporex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.202 76.376 55.039 149.729 126.908 69.704 51.250 87.217 81.526 87.678
Total Income - EUR 53.202 76.376 55.039 149.729 126.909 69.704 51.250 87.229 81.827 87.678
Total Expenses - EUR 37.384 46.885 38.284 74.368 63.927 54.486 49.794 62.752 64.420 93.390
Gross Profit/Loss - EUR 15.817 29.491 16.755 75.361 62.982 15.218 1.455 24.477 17.407 -5.712
Net Profit/Loss - EUR 14.221 27.200 16.205 73.865 61.713 14.520 943 23.605 16.589 -7.233
Employees 1 1 1 1 1 1 1 1 1 1
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 8.2%, from 81.526 euro in the year 2023, to 87.678 euro in 2024. The Net Profit decreased by -16.496 euro, from 16.589 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Berlo Star Imporex Srl - CUI 33129240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.151
Current Assets 23.942 43.333 62.405 191.692 289.513 210.624 209.803 235.620 234.514 209.323
Inventories 13.538 7.003 11.498 40.246 123.779 123.925 99.024 82.781 66.115 158.147
Receivables 2.752 33.217 40.731 72.603 122.574 67.409 98.884 142.756 35.161 31.274
Cash 7.652 3.113 10.176 78.842 43.159 19.290 11.896 10.083 133.237 19.902
Shareholders Funds 12.063 39.140 54.682 127.544 186.786 197.766 194.323 218.531 234.457 225.914
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 11.879 4.193 7.723 64.148 102.726 12.858 19.628 17.089 19.552 7.947
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.323 euro in 2024 which includes Inventories of 158.147 euro, Receivables of 31.274 euro and cash availability of 19.902 euro.
The company's Equity was valued at 225.914 euro, while total Liabilities amounted to 7.947 euro. Equity decreased by -7.233 euro, from 234.457 euro in 2023, to 225.914 in 2024.

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