Financial results - BERNIE & PARTNERS SRL

Financial Summary - Bernie & Partners Srl
Unique identification code: 36552804
Registration number: J22/2098/2016
Nace: 6311
Sales - Ron
25.276
Net Profit - Ron
-72.388
Employee
1
The most important financial indicators for the company Bernie & Partners Srl - Unique Identification Number 36552804: sales in 2023 was 25.276 euro, registering a net profit of -72.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bernie & Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 17.543 31.918 31.720 26.826 27.977 25.276
Total Income - EUR - - 0 0 17.543 31.918 78.660 56.138 48.295 25.276
Total Expenses - EUR - - 0 53 15.225 11.846 10.652 10.096 35.988 97.437
Gross Profit/Loss - EUR - - 0 -53 2.318 20.072 68.008 46.042 12.307 -72.161
Net Profit/Loss - EUR - - 0 -53 1.791 19.114 65.841 45.334 11.233 -72.388
Employees - - 0 0 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 decreased by -9.4%, from 27.977 euro in the year 2022, to 25.276 euro in 2023. The Net Profit decreased by -11.199 euro, from 11.233 euro in 2022, to 0 in the last year.

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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 - Bernie & Partners Srl - CUI 36552804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 100 98 21 106.797 103.006 99.003 77.268 75.316
Current Assets - - 45 44 6.482 10.659 13.307 34.181 65.390 816
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.095 2.480 8.610 30.049 62.714 88
Cash - - 45 44 2.387 8.179 4.697 4.132 2.676 727
Shareholders Funds - - 45 -10 1.782 20.862 86.307 129.727 138.858 66.049
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 100 151 4.722 96.595 30.005 3.457 3.800 10.082
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 816 euro in 2023 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 727 euro.
The company's Equity was valued at 66.049 euro, while total Liabilities amounted to 10.082 euro. Equity decreased by -72.388 euro, from 138.858 euro in 2022, to 66.049 in 2023.

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