Financial results - BERNA PASAJ PROD S.R.L.

Financial Summary - Berna Pasaj Prod S.r.l.
Unique identification code: 7219882
Registration number: J33/357/1995
Nace: 4719
Sales - Ron
5.467
Net Profit - Ron
673
Employees
Open Account
Company Berna Pasaj Prod S.r.l. with Fiscal Code 7219882 recorded a turnover of 2025 of 5.467, with a net profit of 673 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berna Pasaj Prod S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 14.665 10.891 6.171 6.289 929 1.018 7.763 4.430 5.692 5.467
Total Income - EUR 14.665 10.891 6.171 6.289 929 1.018 7.763 5.441 5.692 5.467
Total Expenses - EUR 13.172 14.866 10.369 11.345 7.149 8.839 11.298 4.895 6.416 4.665
Gross Profit/Loss - EUR 1.493 -3.975 -4.198 -5.055 -6.220 -7.821 -3.535 545 -724 802
Net Profit/Loss - EUR 1.200 -4.084 -4.259 -5.118 -6.229 -7.831 -3.701 545 -781 673
Employees 1 1 1 1 1 1 1 0 0 0
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 -2.7%, from 5.692 euro in the year 2024, to 5.467 euro in 2025. The Net Profit increased by 673 euro, from 0 euro in 2024, to 673 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 - Berna Pasaj Prod S.r.l. - CUI 7219882

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.649 9.720 6.793 5.162 5.361 4.950 1.924 2.818 2.984 5.206
Inventories 7.170 7.451 7.722 6.041 5.699 5.226 2.323 1.668 2.276 2.907
Receivables 456 -985 -967 -917 -500 -489 -491 -489 418 383
Cash 23 3.254 37 38 162 214 91 1.639 290 1.916
Shareholders Funds -22.990 -26.685 -30.455 -34.983 -40.549 -47.481 -51.329 -50.628 -51.127 -49.772
Social Capital 114 112 110 107 105 103 103 103 103 101
Debts 30.639 36.406 37.248 40.146 45.910 52.432 53.253 53.446 54.111 54.978
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4719 - 4719"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.206 euro in 2025 which includes Inventories of 2.907 euro, Receivables of 383 euro and cash availability of 1.916 euro.
The company's Equity was valued at -49.772 euro, while total Liabilities amounted to 54.978 euro. Equity increased by 673 euro, from -51.127 euro in 2024, to -49.772 in 2025.

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