Financial results - BERNUC INVEST SRL

Financial Summary - Bernuc Invest Srl
Unique identification code: 37736260
Registration number: J22/1736/2017
Nace: 4778
Sales - Ron
27.565
Net Profit - Ron
2.531
Employee
1
The most important financial indicators for the company Bernuc Invest Srl - Unique Identification Number 37736260: sales in 2023 was 27.565 euro, registering a net profit of 2.531 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bernuc Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.931 26.320 21.915 23.038 44.625 35.059 27.565
Total Income - EUR - - - 8.931 26.320 21.915 23.038 44.625 35.059 27.565
Total Expenses - EUR - - - 6.665 18.725 16.346 16.406 27.101 25.167 24.757
Gross Profit/Loss - EUR - - - 2.266 7.595 5.570 6.632 17.524 9.892 2.807
Net Profit/Loss - EUR - - - 1.998 6.805 4.912 6.156 16.455 9.352 2.531
Employees - - - 0 0 0 0 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 -21.1%, from 35.059 euro in the year 2022, to 27.565 euro in 2023. The Net Profit decreased by -6.792 euro, from 9.352 euro in 2022, to 2.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bernuc Invest Srl - CUI 37736260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 109 107 105 2.783 2.360 2.004 1.536
Current Assets - - - 5.510 13.153 19.838 26.560 42.054 46.085 16.578
Inventories - - - 3.741 2.229 12.300 14.269 10.923 10.463 12.933
Receivables - - - 0 0 82 488 546 389 480
Cash - - - 1.769 10.924 7.456 11.802 30.584 35.233 3.164
Shareholders Funds - - - 2.042 8.810 13.462 19.363 35.389 44.850 14.394
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.872 4.451 5.710 9.979 9.025 3.240 3.720
Income in Advance - - - 706 0 771 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.578 euro in 2023 which includes Inventories of 12.933 euro, Receivables of 480 euro and cash availability of 3.164 euro.
The company's Equity was valued at 14.394 euro, while total Liabilities amounted to 3.720 euro. Equity decreased by -30.320 euro, from 44.850 euro in 2022, to 14.394 in 2023.

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