Financial results - BERNINI DESIGN SRL

Financial Summary - Bernini Design Srl
Unique identification code: 31228395
Registration number: J22/275/2013
Nace: 2651
Sales - Ron
41.797
Net Profit - Ron
4.664
Employees
3
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Company Bernini Design Srl with Fiscal Code 31228395 recorded a turnover of 2024 of 41.797, with a net profit of 4.664 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bernini Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.889 33.737 - 30.664 45.959 85.324 43.424 - - 41.797
Total Income - EUR 60.403 49.484 - 30.664 51.246 67.929 42.150 - - 41.797
Total Expenses - EUR 50.938 47.125 - 63.491 49.894 51.035 52.841 - - 36.715
Gross Profit/Loss - EUR 9.465 2.359 - -32.828 1.351 16.893 -10.692 - - 5.082
Net Profit/Loss - EUR 7.950 2.074 - -33.136 892 16.028 -11.129 - - 4.664
Employees 6 4 - 6 4 4 3 - - 3
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 -3.2%, from 43.424 euro in the year 2021, to 41.797 euro in 2024. The Net Profit increased by 4.664 euro, from 0 euro in 2021, to 4.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bernini Design Srl

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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 - Bernini Design Srl - CUI 31228395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 572 465 - 449 440 432 0 - - 0
Current Assets 57.343 139.474 - 217.646 266.102 289.113 218.672 - - 366.124
Inventories 5.853 66.657 - 70.331 74.746 57.846 1.806 - - 32.476
Receivables 46.265 68.038 - 146.567 190.622 229.481 216.866 - - 333.649
Cash 5.224 4.778 - 748 733 1.785 0 - - 0
Shareholders Funds 31.560 33.311 - -103 791 16.809 -44.235 - - -50.772
Social Capital 45 45 - 43 42 45 44 - - 44
Debts 26.355 106.628 - 218.197 265.751 274.737 264.864 - - 418.842
Income in Advance 0 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.124 euro in 2024 which includes Inventories of 32.476 euro, Receivables of 333.649 euro and cash availability of 0 euro.
The company's Equity was valued at -50.772 euro, while total Liabilities amounted to 418.842 euro. Equity decreased by -6.781 euro, from -44.235 euro in 2021, to -50.772 in 2024.

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