Financial results - BERNIE EXIM SRL

Financial Summary - Bernie Exim Srl
Unique identification code: 14501931
Registration number: J40/1824/2002
Nace: 7500
Sales - Ron
441.664
Net Profit - Ron
22.739
Employee
7
The most important financial indicators for the company Bernie Exim Srl - Unique Identification Number 14501931: sales in 2023 was 441.664 euro, registering a net profit of 22.739 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bernie Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.871 189.209 233.007 290.303 327.690 377.834 425.438 456.353 494.022 441.664
Total Income - EUR 188.871 189.209 233.858 290.303 327.690 377.834 425.438 457.397 495.735 441.784
Total Expenses - EUR 169.323 183.317 212.984 251.166 292.676 333.339 386.391 404.333 439.587 415.454
Gross Profit/Loss - EUR 19.548 5.892 20.874 39.137 35.015 44.494 39.047 53.064 56.147 26.331
Net Profit/Loss - EUR 16.214 4.591 17.079 35.758 31.702 40.841 35.334 48.882 51.383 22.739
Employees 5 5 5 7 6 7 7 7 8 7
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 decreased by -10.3%, from 494.022 euro in the year 2022, to 441.664 euro in 2023. The Net Profit decreased by -28.489 euro, from 51.383 euro in 2022, to 22.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bernie Exim Srl - CUI 14501931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.773 18.066 24.701 16.788 31.302 26.069 18.151 18.397 28.041 26.891
Current Assets 32.164 9.493 7.604 30.802 24.597 58.924 32.123 59.885 36.833 50.025
Inventories 2.134 4.463 7.317 16.605 19.970 28.813 21.498 27.925 29.028 39.315
Receivables 0 0 0 340 3.881 1.670 1.545 4.783 5.709 6.257
Cash 30.031 5.030 287 13.857 746 28.442 9.080 27.177 2.096 4.454
Shareholders Funds 48.547 24.574 18.748 35.810 33.377 73.572 41.138 67.829 53.252 56.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.390 3.053 13.557 11.780 22.522 11.421 9.135 10.453 11.622 20.315
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 "7500 - 7500"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.025 euro in 2023 which includes Inventories of 39.315 euro, Receivables of 6.257 euro and cash availability of 4.454 euro.
The company's Equity was valued at 56.602 euro, while total Liabilities amounted to 20.315 euro. Equity increased by 3.511 euro, from 53.252 euro in 2022, to 56.602 in 2023.

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