Financial results - BERNICOM S.R.L.

Financial Summary - Bernicom S.r.l.
Unique identification code: 20983975
Registration number: J38/127/2007
Nace: 4711
Sales - Ron
34.620
Net Profit - Ron
4.401
Employee
1
The most important financial indicators for the company Bernicom S.r.l. - Unique Identification Number 20983975: sales in 2023 was 34.620 euro, registering a net profit of 4.401 euro and having an average number of 1 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bernicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.074 34.821 27.459 26.578 31.434 34.578 33.598 35.269 32.298 34.620
Total Income - EUR 31.075 34.821 28.305 26.578 32.490 34.704 33.598 35.269 32.298 34.671
Total Expenses - EUR 21.539 24.347 17.714 17.806 21.551 21.000 20.044 21.861 22.175 29.965
Gross Profit/Loss - EUR 9.536 10.474 10.591 8.772 10.939 13.704 13.554 13.408 10.123 4.706
Net Profit/Loss - EUR 8.604 9.429 10.026 8.506 10.614 13.357 13.236 13.055 9.806 4.401
Employees 1 1 1 1 1 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. 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 7.5%, from 32.298 euro in the year 2022, to 34.620 euro in 2023. The Net Profit decreased by -5.376 euro, from 9.806 euro in 2022, to 4.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bernicom S.r.l. - CUI 20983975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 529 27 17.418 13.482 9.660 5.968 2.416 0 0 0
Current Assets 17.390 29.037 20.095 32.884 46.899 62.864 78.661 92.474 16.871 13.261
Inventories 785 2.056 29 0 0 0 0 0 0 0
Receivables 1.205 1.336 3.130 2.030 1.643 1.878 1.781 2.474 1.299 1.580
Cash 15.401 25.645 16.936 30.854 45.255 60.987 76.880 90.000 15.572 11.682
Shareholders Funds 16.565 26.132 35.891 43.790 53.601 65.920 77.906 89.234 13.937 9.857
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.354 2.932 1.622 2.576 2.959 2.913 3.172 3.240 2.934 3.404
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.580 euro and cash availability of 11.682 euro.
The company's Equity was valued at 9.857 euro, while total Liabilities amounted to 3.404 euro. Equity decreased by -4.037 euro, from 13.937 euro in 2022, to 9.857 in 2023.

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