Financial results - BERNEA INTERNATIONAL SRL

Financial Summary - Bernea International Srl
Unique identification code: 9293680
Registration number: J1997000127381
Nace: 4711
Sales - Ron
22.603
Net Profit - Ron
1.536
Employees
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Company Bernea International Srl with Fiscal Code 9293680 recorded a turnover of 2024 of 22.603, with a net profit of 1.536 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernea International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.985 36.267 38.585 43.275 44.376 33.511 26.200 24.301 25.493 22.603
Total Income - EUR 35.985 36.299 38.585 43.307 44.612 33.604 26.438 24.586 25.649 22.655
Total Expenses - EUR 34.426 31.578 35.947 42.789 43.878 31.497 23.836 22.135 25.151 20.854
Gross Profit/Loss - EUR 1.559 4.721 2.638 518 734 2.108 2.601 2.451 498 1.801
Net Profit/Loss - EUR 479 3.632 1.892 85 288 1.621 1.952 1.714 418 1.536
Employees 2 2 1 1 1 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 decreased by -10.8%, from 25.493 euro in the year 2023, to 22.603 euro in 2024. The Net Profit increased by 1.120 euro, from 418 euro in 2023, to 1.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bernea International 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 - Bernea International Srl - CUI 9293680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.248 11.997 11.599 11.178 10.758 10.354 9.928 9.763 9.537 9.289
Current Assets 7.148 8.391 9.850 9.303 9.552 9.206 8.465 9.951 9.513 10.298
Inventories 5.667 6.587 7.314 5.465 6.338 6.274 6.383 6.322 5.079 5.506
Receivables 59 78 138 136 0 53 67 0 0 216
Cash 1.421 1.726 2.397 3.701 3.213 2.879 2.016 3.629 4.434 4.576
Shareholders Funds -3.689 -19 1.873 1.923 2.174 3.754 5.622 7.353 7.750 9.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.084 20.407 19.576 18.558 18.135 15.805 12.771 12.360 11.301 10.345
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 "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 10.298 euro in 2024 which includes Inventories of 5.506 euro, Receivables of 216 euro and cash availability of 4.576 euro.
The company's Equity was valued at 9.242 euro, while total Liabilities amounted to 10.345 euro. Equity increased by 1.536 euro, from 7.750 euro in 2023, to 9.242 in 2024.

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