Company Berni Tepi Romania S.r.l. with Fiscal Code 38975398
recorded a turnover of 2022 of
42.665,
with a net profit of
10.512
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berni Tepi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
29.867
32.190
8.629
21.322
43.036
-
-
Total Income - EUR
-
-
-
29.875
32.190
8.660
21.363
43.867
-
-
Total Expenses - EUR
-
-
-
23.945
36.421
20.441
24.892
32.527
-
-
Gross Profit/Loss - EUR
-
-
-
5.930
-4.231
-11.781
-3.530
11.340
-
-
Net Profit/Loss - EUR
-
-
-
5.394
-4.553
-11.867
-3.743
10.604
-
-
Employees
-
-
-
1
1
1
1
1
-
-
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 101.2%, from 21.322 euro in the year 2021, to 43.036 euro in 2022.
The Net Profit increased by 10.604 euro, from 0 euro in 2021, to 10.604 in the last year.
Check the financial reports for the company - Berni Tepi Romania S.r.l.
Financial Rating - BERNI TEPI ROMANIA S.R.L.
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Financial Rating
Payment Limits - Berni Tepi Romania S.r.l.
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Prob. of insolvency - Berni Tepi Romania S.r.l.
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Insolvency Probability
Financial Reports - Berni Tepi Romania S.r.l.
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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 -
Berni Tepi Romania S.r.l. - CUI 38975398
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
6.865
9.263
8.035
6.127
-
-
Current Assets
-
-
-
7.381
2.011
4.281
3.259
10.224
-
-
Inventories
-
-
-
4.478
1.672
1.866
689
0
-
-
Receivables
-
-
-
532
334
2.417
2.577
7.622
-
-
Cash
-
-
-
2.371
5
-1
-7
2.601
-
-
Shareholders Funds
-
-
-
5.609
948
-10.937
-14.438
-3.879
-
-
Social Capital
-
-
-
215
211
207
202
203
-
-
Debts
-
-
-
1.772
7.928
24.481
25.731
20.230
-
-
Income in Advance
-
-
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.224 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.622 euro and cash availability of
2.601 euro.
The company's Equity was valued at
-3.879 euro, while total Liabilities amounted to
20.230 euro.
Equity increased by 10.604 euro, from -14.438 euro in 2021, to -3.879 in 2022.
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