The most important financial indicators for the company Bernea International Srl - Unique Identification Number 9293680:
sales in 2023 was
25.493
euro, registering a net profit of
418
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.2%, from 24.301 euro in the year 2022, to 25.493 euro in 2023.
The Net Profit decreased by -1.290 euro, from 1.714 euro in 2022, to 418 in the last year.
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 -
Bernea International Srl - CUI 9293680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.563
12.248
11.997
11.599
11.178
10.758
10.354
9.928
9.763
9.537
Current Assets
8.795
7.148
8.391
9.850
9.303
9.552
9.206
8.465
9.951
9.513
Inventories
7.369
5.667
6.587
7.314
5.465
6.338
6.274
6.383
6.322
5.079
Receivables
110
59
78
138
136
0
53
67
0
0
Cash
1.316
1.421
1.726
2.397
3.701
3.213
2.879
2.016
3.629
4.434
Shareholders Funds
-4.134
-3.689
-19
1.873
1.923
2.174
3.754
5.622
7.353
7.750
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.491
23.084
20.407
19.576
18.558
18.135
15.805
12.771
12.360
11.301
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.513 euro in 2023 which includes Inventories of
5.079 euro, Receivables of
0 euro and cash availability of
4.434 euro.
The company's Equity was valued at
7.750 euro, while total Liabilities amounted to
11.301 euro.
Equity increased by 418 euro, from 7.353 euro in 2022, to 7.750 in 2023.
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Comments - Bernea International Srl