Financial results - BERNARD & ASSOCIATES SRL

Financial Summary - Bernard & Associates Srl
Unique identification code: 33814579
Registration number: J35/2601/2014
Nace: 5819
Sales - Ron
17.497
Net Profit - Ron
2.464
Employees
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Company Bernard & Associates Srl with Fiscal Code 33814579 recorded a turnover of 2020 of 17.497, with a net profit of 2.464 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernard & Associates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.972 30.993 49.856 20.737 21.109 17.994 - - - -
Total Income - EUR 25.684 31.002 50.797 20.962 21.330 18.167 - - - -
Total Expenses - EUR 20.801 2.163 13.576 13.511 18.624 15.094 - - - -
Gross Profit/Loss - EUR 4.883 28.840 37.221 7.451 2.706 3.074 - - - -
Net Profit/Loss - EUR 4.124 27.910 35.705 6.829 2.073 2.534 - - - -
Employees 0 0 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 -13.1%, from 21.109 euro in the year 2019, to 17.994 euro in 2020. The Net Profit increased by 500 euro, from 2.073 euro in 2019, to 2.534 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 - Bernard & Associates Srl - CUI 33814579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.550 109 0 11 0 - - - -
Current Assets 4.062 24.919 64.948 39.595 43.145 46.524 - - - -
Inventories 7 7 0 0 0 0 - - - -
Receivables 0 3.801 46.211 12.314 11.959 16.622 - - - -
Cash 4.055 21.110 18.736 27.281 31.186 29.903 - - - -
Shareholders Funds 4.060 27.963 63.195 36.341 37.711 39.530 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 2 2.506 1.862 3.254 5.445 6.995 - - - -
Income in Advance 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.524 euro in 2020 which includes Inventories of 0 euro, Receivables of 16.622 euro and cash availability of 29.903 euro.
The company's Equity was valued at 39.530 euro, while total Liabilities amounted to 6.995 euro. Equity increased by 2.534 euro, from 37.711 euro in 2019, to 39.530 in 2020.

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