Financial results - BERNIC FAMILY S.R.L.

Financial Summary - Bernic Family S.r.l.
Unique identification code: 40895894
Registration number: J4/759/2019
Nace: 4711
Sales - Ron
25.718
Net Profit - Ron
2.112
Employees
Open Account
Company Bernic Family S.r.l. with Fiscal Code 40895894 recorded a turnover of 2024 of 25.718, with a net profit of 2.112 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 - Bernic Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.771 22.793 26.980 24.180 26.150 25.718
Total Income - EUR - - - - 13.771 24.794 26.980 24.180 26.248 25.846
Total Expenses - EUR - - - - 12.628 20.624 23.776 22.163 24.952 23.317
Gross Profit/Loss - EUR - - - - 1.143 4.170 3.204 2.017 1.296 2.529
Net Profit/Loss - EUR - - - - 718 3.710 2.482 1.452 985 2.112
Employees - - - - 0 0 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 -1.1%, from 26.150 euro in the year 2023, to 25.718 euro in 2024. The Net Profit increased by 1.132 euro, from 985 euro in 2023, to 2.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bernic Family S.r.l. - CUI 40895894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.128 2.081 2.000 1.474 948
Current Assets - - - - 1.489 4.114 5.713 6.994 8.797 11.640
Inventories - - - - 1.347 1.430 1.805 3.074 3.123 3.335
Receivables - - - - 0 0 49 0 0 255
Cash - - - - 143 2.685 3.859 3.920 5.674 8.051
Shareholders Funds - - - - 760 4.455 6.839 8.313 9.273 11.333
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 730 1.787 954 681 998 1.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.640 euro in 2024 which includes Inventories of 3.335 euro, Receivables of 255 euro and cash availability of 8.051 euro.
The company's Equity was valued at 11.333 euro, while total Liabilities amounted to 1.256 euro. Equity increased by 2.111 euro, from 9.273 euro in 2023, to 11.333 in 2024.

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