Company Berstor Capital S.r.l. with Fiscal Code 43061028
recorded a turnover of 2024 of
81.268,
with a net profit of
-303
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Berstor Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.335
30.050
68.181
86.296
81.268
Total Income - EUR
-
-
-
-
-
1.345
30.050
68.181
86.298
81.359
Total Expenses - EUR
-
-
-
-
-
1.040
29.730
50.286
87.743
80.094
Gross Profit/Loss - EUR
-
-
-
-
-
305
319
17.895
-1.445
1.265
Net Profit/Loss - EUR
-
-
-
-
-
264
-582
15.850
-2.406
-303
Employees
-
-
-
-
-
0
0
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 decreased by -5.3%, from 86.296 euro in the year 2023, to 81.268 euro in 2024.
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Financial Rating - BERSTOR CAPITAL S.R.L.
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Financial Rating
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Prob. of insolvency - Berstor Capital S.r.l.
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Insolvency Probability
Financial Reports - Berstor Capital S.r.l.
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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 -
Berstor Capital S.r.l. - CUI 43061028
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
7.256
5.149
4.939
2.537
Current Assets
-
-
-
-
-
2.239
5.899
23.435
43.932
51.607
Inventories
-
-
-
-
-
427
0
0
0
0
Receivables
-
-
-
-
-
1.506
3.364
11.203
28.903
37.737
Cash
-
-
-
-
-
307
2.535
12.232
15.029
13.869
Shareholders Funds
-
-
-
-
-
306
-283
15.565
13.112
12.736
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.933
13.438
13.018
35.759
41.407
Income in Advance
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.607 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.737 euro and cash availability of
13.869 euro.
The company's Equity was valued at
12.736 euro, while total Liabilities amounted to
41.407 euro.
Equity decreased by -303 euro, from 13.112 euro in 2023, to 12.736 in 2024.
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