Financial results - BERNINI DESIGN SRL

Financial Summary - Bernini Design Srl
Unique identification code: 31228395
Registration number: J22/275/2013
Nace: 2651
Sales - Ron
43.427
Net Profit - Ron
-11.129
Employee
3
The most important financial indicators for the company Bernini Design Srl - Unique Identification Number 31228395: sales in 2021 was 43.427 euro, registering a net profit of -11.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bernini Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.766 58.889 33.737 - 30.664 45.959 85.324 43.424 - -
Total Income - EUR 70.103 60.403 49.484 - 30.664 51.246 67.929 42.150 - -
Total Expenses - EUR 55.858 50.938 47.125 - 63.491 49.894 51.035 52.841 - -
Gross Profit/Loss - EUR 14.245 9.465 2.359 - -32.828 1.351 16.893 -10.692 - -
Net Profit/Loss - EUR 11.964 7.950 2.074 - -33.136 892 16.028 -11.129 - -
Employees 8 6 4 - 6 4 4 3 - -
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 -48.0%, from 85.324 euro in the year 2020, to 43.424 euro in 2021. The Net Profit decreased by -15.673 euro, from 16.028 euro in 2020, to 0 in the last year.

Check the financial reports for the company - Bernini Design Srl

Rating financiar

Financial Rating -
Bernini Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bernini Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bernini Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bernini Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 913 572 465 - 449 440 432 0 - -
Current Assets 48.017 57.343 139.474 - 217.646 266.102 289.113 218.672 - -
Inventories 6.008 5.853 66.657 - 70.331 74.746 57.846 1.806 - -
Receivables 18.901 46.265 68.038 - 146.567 190.622 229.481 216.866 - -
Cash 23.108 5.224 4.778 - 748 733 1.785 0 - -
Shareholders Funds 23.414 31.560 33.311 - -103 791 16.809 -44.235 - -
Social Capital 45 45 45 - 43 42 45 44 - -
Debts 25.516 26.355 106.628 - 218.197 265.751 274.737 264.864 - -
Income in Advance 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 "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 218.672 euro in 2021 which includes Inventories of 1.806 euro, Receivables of 216.866 euro and cash availability of 0 euro.
The company's Equity was valued at -44.235 euro, while total Liabilities amounted to 264.864 euro. Equity decreased by -60.671 euro, from 16.809 euro in 2020, to -44.235 in 2021.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bernini Design Srl

Comments - Bernini Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.