Financial results - BERNAZ COM SRL

Financial Summary - Bernaz Com Srl
Unique identification code: 16317804
Registration number: J2004000745297
Nace: 4712
Sales - Ron
12.998
Net Profit - Ron
-1.154
Employees
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Company Bernaz Com Srl with Fiscal Code 16317804 recorded a turnover of 2024 of 12.998, with a net profit of -1.154 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernaz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.465 5.120 7.115 15.704 10.072 4.000 7.399 13.874 11.706 12.998
Total Income - EUR 4.465 5.120 7.115 15.984 10.915 4.690 20.923 13.874 11.706 12.998
Total Expenses - EUR 2.484 2.818 3.927 9.709 6.427 7.706 28.528 8.907 10.910 14.152
Gross Profit/Loss - EUR 1.980 2.302 3.188 6.275 4.488 -3.016 -7.605 4.967 796 -1.154
Net Profit/Loss - EUR 1.847 2.149 2.985 5.795 4.161 -3.063 -8.233 4.551 687 -1.154
Employees 0 0 0 0 0 1 0 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 increased by 11.7%, from 11.706 euro in the year 2023, to 12.998 euro in 2024. The Net Profit decreased by -683 euro, from 687 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bernaz Com Srl

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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 - Bernaz Com Srl - CUI 16317804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837 828 814 47.529 24.480 23.976 9.556 13.844 14.813 16.474
Current Assets 5.348 9.193 11.979 17.335 17.898 17.953 40.415 30.511 22.577 18.515
Inventories 4.888 7.579 7.414 16.239 16.572 17.726 18.887 15.269 12.698 12.126
Receivables 101 100 99 97 0 0 0 0 4.387 4.757
Cash 358 1.514 4.466 999 1.326 227 21.528 15.242 5.491 1.631
Shareholders Funds 1.734 3.865 6.785 12.456 16.375 13.002 4.481 9.046 9.704 8.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.450 6.156 6.008 52.409 26.002 28.927 45.490 35.309 27.685 26.492
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.515 euro in 2024 which includes Inventories of 12.126 euro, Receivables of 4.757 euro and cash availability of 1.631 euro.
The company's Equity was valued at 8.497 euro, while total Liabilities amounted to 26.492 euro. Equity decreased by -1.154 euro, from 9.704 euro in 2023, to 8.497 in 2024.

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