Financial results - BEROBY S.R.L.

Financial Summary - Beroby S.r.l.
Unique identification code: 28741861
Registration number: J16/1235/2011
Nace: 4711
Sales - Ron
35.359
Net Profit - Ron
2.759
Employees
1
Open Account
Company Beroby S.r.l. with Fiscal Code 28741861 recorded a turnover of 2024 of 35.359, with a net profit of 2.759 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beroby S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.333 15.007 14.865 15.344 21.872 24.808 29.948 30.115 35.852 35.359
Total Income - EUR 15.333 15.007 14.865 15.344 21.872 24.808 29.948 30.278 35.852 40.627
Total Expenses - EUR 14.716 14.898 16.283 17.269 23.686 25.679 26.997 28.172 34.492 37.462
Gross Profit/Loss - EUR 617 109 -1.419 -1.925 -1.814 -872 2.950 2.105 1.360 3.165
Net Profit/Loss - EUR 157 -191 -1.567 -2.078 -2.033 -1.341 2.051 1.507 1.002 2.759
Employees 2 2 2 1 1 0 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 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 -0.8%, from 35.852 euro in the year 2023, to 35.359 euro in 2024. The Net Profit increased by 1.763 euro, from 1.002 euro in 2023, to 2.759 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Beroby S.r.l. - CUI 28741861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.289 991 1.249 810 2.629 4.427 3.634 4.969 2.674 4.873
Inventories 867 988 1.208 435 2.369 4.403 1.882 1.502 851 4.237
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 422 3 41 375 260 24 1.752 3.467 1.823 635
Shareholders Funds -5.843 -5.975 -7.441 -9.383 -11.234 -12.163 -10.037 -8.560 -7.533 -4.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.132 6.966 8.690 10.193 13.863 16.591 13.670 13.529 10.207 9.605
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.873 euro in 2024 which includes Inventories of 4.237 euro, Receivables of 0 euro and cash availability of 635 euro.
The company's Equity was valued at -4.732 euro, while total Liabilities amounted to 9.605 euro. Equity increased by 2.759 euro, from -7.533 euro in 2023, to -4.732 in 2024.

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