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
5.692
Net Profit - Ron
-781
Employees
Open Account
Company Berna Pasaj Prod S.r.l. with Fiscal Code 7219882 recorded a turnover of 2024 of 5.692, with a net profit of -781 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.488 14.665 10.891 6.171 6.289 929 1.018 7.763 4.430 5.692
Total Income - EUR 8.488 14.665 10.891 6.171 6.289 929 1.018 7.763 5.441 5.692
Total Expenses - EUR 9.780 13.172 14.866 10.369 11.345 7.149 8.839 11.298 4.895 6.416
Gross Profit/Loss - EUR -1.292 1.493 -3.975 -4.198 -5.055 -6.220 -7.821 -3.535 545 -724
Net Profit/Loss - EUR -1.547 1.200 -4.084 -4.259 -5.118 -6.229 -7.831 -3.701 545 -781
Employees 1 1 1 1 1 1 1 1 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 increased by 29.2%, from 4.430 euro in the year 2023, to 5.692 euro in 2024. The Net Profit decreased by -542 euro, from 545 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 - Berna Pasaj Prod S.r.l. - CUI 7219882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.422 7.649 9.720 6.793 5.162 5.361 4.950 1.924 2.818 2.984
Inventories 7.410 7.170 7.451 7.722 6.041 5.699 5.226 2.323 1.668 2.276
Receivables -1.012 456 -985 -967 -917 -500 -489 -491 -489 418
Cash 24 23 3.254 37 38 162 214 91 1.639 290
Shareholders Funds -24.440 -22.990 -26.685 -30.455 -34.983 -40.549 -47.481 -51.329 -50.628 -51.127
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 30.862 30.639 36.406 37.248 40.146 45.910 52.432 53.253 53.446 54.111
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 "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 2.984 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 418 euro and cash availability of 290 euro.
The company's Equity was valued at -51.127 euro, while total Liabilities amounted to 54.111 euro. Equity decreased by -781 euro, from -50.628 euro in 2023, to -51.127 in 2024.

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