Financial results - BERTA VS CONSULT SRL

Financial Summary - Berta Vs Consult Srl
Unique identification code: 7470646
Registration number: J40/4280/1995
Nace: 1512
Sales - Ron
25.752
Net Profit - Ron
-100.616
Employees
3
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Company Berta Vs Consult Srl with Fiscal Code 7470646 recorded a turnover of 2024 of 25.752, with a net profit of -100.616 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berta Vs Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.328 204.913 66.037 61.818 52.999 16.097 28.209 33.222 30.155 25.752
Total Income - EUR 259.018 204.514 68.218 61.696 52.682 24.120 25.040 19.302 29.986 27.044
Total Expenses - EUR 258.611 211.934 83.165 71.554 71.965 48.786 36.689 36.374 46.749 127.660
Gross Profit/Loss - EUR 406 -7.420 -14.947 -9.858 -19.283 -24.666 -11.649 -17.072 -16.763 -100.616
Net Profit/Loss - EUR 338 -7.420 -15.504 -10.435 -19.813 -24.830 -11.933 -17.404 -17.067 -100.616
Employees 7 8 6 6 5 6 3 3 4 3
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 -14.1%, from 30.155 euro in the year 2023, to 25.752 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 - Berta Vs Consult Srl - CUI 7470646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.229 5.025 4.170 3.337 2.531 2.250 2.103 2.012 1.909 1.809
Current Assets 157.600 216.084 211.038 213.445 212.088 192.509 190.038 196.980 197.496 133.826
Inventories 71.521 107.252 107.926 103.820 98.328 99.104 91.326 96.352 97.994 17.153
Receivables 85.399 95.031 94.772 108.675 106.244 89.986 95.227 87.144 84.357 78.087
Cash 679 13.802 8.340 949 7.516 3.419 3.486 13.484 15.144 38.586
Shareholders Funds -61.279 -68.073 -82.425 -91.347 -109.391 -132.147 -141.150 -147.022 -163.643 -263.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.171 289.947 298.384 308.867 324.733 327.616 333.986 346.710 363.742 399.671
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.826 euro in 2024 which includes Inventories of 17.153 euro, Receivables of 78.087 euro and cash availability of 38.586 euro.
The company's Equity was valued at -263.344 euro, while total Liabilities amounted to 399.671 euro. Equity decreased by -100.616 euro, from -163.643 euro in 2023, to -263.344 in 2024.

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