Financial results - BERS NOVA SRL

Financial Summary - Bers Nova Srl
Unique identification code: 36380784
Registration number: J2016001486057
Nace: 1105
Sales - Ron
237.917
Net Profit - Ron
-66.482
Employees
6
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Company Bers Nova Srl with Fiscal Code 36380784 recorded a turnover of 2024 of 237.917, with a net profit of -66.482 and having an average number of employees of 6. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bers Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 870 9.890 68.815 124.984 206.292 250.597 237.917
Total Income - EUR - - - 870 34.878 91.840 150.866 234.195 303.992 291.683
Total Expenses - EUR - - - 6.921 74.441 110.321 148.004 227.375 301.203 358.166
Gross Profit/Loss - EUR - - - -6.050 -39.563 -18.481 2.862 6.820 2.789 -66.482
Net Profit/Loss - EUR - - - -6.077 -39.692 -18.847 1.690 5.487 684 -66.482
Employees - - - 0 1 2 4 4 5 6
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 -4.5%, from 250.597 euro in the year 2023, to 237.917 euro in 2024. The Net Profit decreased by -680 euro, from 684 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bers Nova Srl - CUI 36380784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62.046 263.683 291.207 318.596 367.533 402.052 343.104
Current Assets - - - 185.367 55.451 53.515 53.509 83.112 154.063 118.418
Inventories - - - 4.184 25.165 26.145 26.695 39.995 68.704 71.838
Receivables - - - 157.150 10.176 20.584 20.062 20.072 59.161 33.258
Cash - - - 24.033 20.110 6.787 6.752 23.046 26.199 13.322
Shareholders Funds - - - -9.913 -49.403 -42.505 19.468 25.016 25.624 -41.002
Social Capital - - - 2.149 2.107 26.876 26.280 26.361 26.281 26.134
Debts - - - 113.779 268.984 303.162 272.359 351.741 432.589 412.369
Income in Advance - - - 147.172 117.431 102.162 90.404 82.544 102.299 91.476
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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.418 euro in 2024 which includes Inventories of 71.838 euro, Receivables of 33.258 euro and cash availability of 13.322 euro.
The company's Equity was valued at -41.002 euro, while total Liabilities amounted to 412.369 euro. Equity decreased by -66.483 euro, from 25.624 euro in 2023, to -41.002 in 2024. The Debt Ratio was 89.1% in the year 2024.

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