Financial results - BERSAN CONSULT SRL

Financial Summary - Bersan Consult Srl
Unique identification code: 28050424
Registration number: J24/124/2011
Nace: 5590
Sales - Ron
13.493
Net Profit - Ron
-15.420
Employee
The most important financial indicators for the company Bersan Consult Srl - Unique Identification Number 28050424: sales in 2023 was 13.493 euro, registering a net profit of -15.420 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bersan Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.145 30.583 22.540 32.519 50.206 116.963 66.659 39.581 11.898 13.493
Total Income - EUR 46.682 30.598 22.549 32.519 50.206 116.963 68.660 72.521 12.951 20.251
Total Expenses - EUR 38.309 28.707 21.772 24.467 42.531 60.851 63.637 65.333 44.528 35.468
Gross Profit/Loss - EUR 8.372 1.891 776 8.052 7.675 56.112 5.023 7.188 -31.577 -15.217
Net Profit/Loss - EUR 6.974 973 100 2.325 6.169 52.603 4.357 6.800 -31.934 -15.420
Employees 1 1 1 0 0 0 1 1 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. 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 increased by 13.7%, from 11.898 euro in the year 2022, to 13.493 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bersan Consult Srl - CUI 28050424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.132 54.417 111.806 153.566 137.384 151.187 143.976 113.848 91.686 68.849
Current Assets 54.356 20.288 25.754 15.520 11.980 43.171 43.260 63.408 25.958 12.802
Inventories 1.053 1.917 0 4.240 0 0 1.146 2.083 0 0
Receivables 6.240 9.976 560 731 512 152 32.414 25.092 8.185 84
Cash 47.063 8.394 25.194 10.549 11.467 43.019 9.700 36.234 17.773 12.717
Shareholders Funds 51.119 47.211 47.008 48.538 53.816 105.377 107.735 112.146 80.560 64.896
Social Capital 45 45 223 219 215 211 207 202 203 202
Debts 59.369 27.493 90.551 120.549 95.547 88.982 79.501 65.110 37.084 16.755
Income in Advance 0 0 0 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 "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 12.802 euro in 2023 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of 12.717 euro.
The company's Equity was valued at 64.896 euro, while total Liabilities amounted to 16.755 euro. Equity decreased by -15.420 euro, from 80.560 euro in 2022, to 64.896 in 2023.

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