Financial results - BERSAN CONSULT SRL

Financial Summary - Bersan Consult Srl
Unique identification code: 28050424
Registration number: J24/124/2011
Nace: 5590
Sales - Ron
19.479
Net Profit - Ron
-2.839
Employees
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Company Bersan Consult Srl with Fiscal Code 28050424 recorded a turnover of 2024 of 19.479, with a net profit of -2.839 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bersan Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.583 22.540 32.519 50.206 116.963 66.659 39.581 11.898 13.493 19.479
Total Income - EUR 30.598 22.549 32.519 50.206 116.963 68.660 72.521 12.951 20.251 19.479
Total Expenses - EUR 28.707 21.772 24.467 42.531 60.851 63.637 65.333 44.528 35.468 22.317
Gross Profit/Loss - EUR 1.891 776 8.052 7.675 56.112 5.023 7.188 -31.577 -15.217 -2.839
Net Profit/Loss - EUR 973 100 2.325 6.169 52.603 4.357 6.800 -31.934 -15.420 -2.839
Employees 1 1 0 0 0 1 1 0 0 0
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 increased by 45.2%, from 13.493 euro in the year 2023, to 19.479 euro in 2024.
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 - Bersan Consult Srl - CUI 28050424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.417 111.806 153.566 137.384 151.187 143.976 113.848 91.686 68.849 55.568
Current Assets 20.288 25.754 15.520 11.980 43.171 43.260 63.408 25.958 12.802 21.665
Inventories 1.917 0 4.240 0 0 1.146 2.083 0 0 0
Receivables 9.976 560 731 512 152 32.414 25.092 8.185 84 12.422
Cash 8.394 25.194 10.549 11.467 43.019 9.700 36.234 17.773 12.717 9.243
Shareholders Funds 47.211 47.008 48.538 53.816 105.377 107.735 112.146 80.560 64.896 61.695
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 27.493 90.551 120.549 95.547 88.982 79.501 65.110 37.084 16.755 15.538
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.422 euro and cash availability of 9.243 euro.
The company's Equity was valued at 61.695 euro, while total Liabilities amounted to 15.538 euro. Equity decreased by -2.839 euro, from 64.896 euro in 2023, to 61.695 in 2024.

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