Financial results - BERTALANA COM SRL

Financial Summary - Bertalana Com Srl
Unique identification code: 4151197
Registration number: J1993002193056
Nace: 5630
Sales - Ron
23.980
Net Profit - Ron
-1.866
Employees
1
Open Account
Company Bertalana Com Srl with Fiscal Code 4151197 recorded a turnover of 2024 of 23.980, with a net profit of -1.866 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertalana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.923 15.903 17.115 - - 12.543 18.771 19.832 19.812 23.980
Total Income - EUR 13.923 15.903 17.115 - - 13.616 18.771 20.846 19.812 23.980
Total Expenses - EUR 13.186 15.024 16.644 - - 13.386 18.422 20.221 20.690 25.797
Gross Profit/Loss - EUR 738 879 471 - - 229 349 624 -878 -1.816
Net Profit/Loss - EUR 320 561 299 - - 104 162 416 -1.076 -1.866
Employees 1 1 1 - - 1 1 1 1 1
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 21.7%, from 19.812 euro in the year 2023, to 23.980 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Bertalana Com Srl

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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 - Bertalana Com Srl - CUI 4151197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 0 0
Current Assets 1.407 686 1.163 - - 2.095 2.072 3.468 2.172 2.052
Inventories 917 343 744 - - 1.285 1.148 478 1.447 1.798
Receivables 0 0 0 - - 0 0 0 0 0
Cash 490 343 418 - - 810 924 2.990 725 254
Shareholders Funds -4.589 -3.981 -3.614 - - -3.705 -3.461 -3.056 -4.122 782
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 5.996 4.667 4.777 - - 5.800 5.532 6.523 6.294 1.270
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.052 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 0 euro and cash availability of 254 euro.
The company's Equity was valued at 782 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 4.881 euro, from -4.122 euro in 2023, to 782 in 2024.

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