Financial results - BERTALIA SRL

Financial Summary - Bertalia Srl
Unique identification code: 15633027
Registration number: J2003001000055
Nace: 5510
Sales - Ron
228.502
Net Profit - Ron
41.345
Employees
6
Open Account
Company Bertalia Srl with Fiscal Code 15633027 recorded a turnover of 2024 of 228.502, with a net profit of 41.345 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertalia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.255 72.188 89.216 94.563 109.328 69.800 103.309 146.731 249.426 228.502
Total Income - EUR 103.802 72.269 89.494 99.951 109.577 73.847 110.445 153.156 264.928 241.121
Total Expenses - EUR 67.780 74.526 86.122 98.823 108.319 108.963 91.210 145.833 163.007 193.733
Gross Profit/Loss - EUR 36.022 -2.257 3.372 1.128 1.259 -35.115 19.235 7.323 101.921 47.389
Net Profit/Loss - EUR 32.908 -2.980 2.408 135 163 -35.926 18.078 5.860 99.445 41.345
Employees 4 6 6 7 7 7 5 6 6 6
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 -7.9%, from 249.426 euro in the year 2023, to 228.502 euro in 2024. The Net Profit decreased by -57.545 euro, from 99.445 euro in 2023, to 41.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bertalia Srl

Rating financiar

Financial Rating -
BERTALIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bertalia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bertalia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bertalia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bertalia Srl - CUI 15633027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237.002 225.574 218.443 231.833 218.138 203.535 454.679 434.215 549.183 504.071
Current Assets 38.665 31.573 34.785 46.290 51.493 21.544 38.518 164.153 36.426 30.343
Inventories 30.916 29.066 33.291 34.950 34.386 5.257 6.619 139.589 9.518 3.454
Receivables 4.244 1.396 1.357 6.425 2.680 3.401 9.227 5.599 4.450 1.156
Cash 3.506 1.111 137 4.914 14.428 12.885 22.672 18.965 22.458 25.734
Shareholders Funds -108.091 -109.388 -105.129 -103.064 -100.906 -134.918 127.489 133.745 232.785 272.307
Social Capital 79.369 78.560 77.230 75.813 106 104 101 101 101 101
Debts 383.758 366.535 358.357 381.187 370.537 359.998 361.839 366.276 267.889 189.164
Income in Advance 0 0 0 0 0 0 3.868 98.347 84.935 72.943
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.343 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 1.156 euro and cash availability of 25.734 euro.
The company's Equity was valued at 272.307 euro, while total Liabilities amounted to 189.164 euro. Equity increased by 40.823 euro, from 232.785 euro in 2023, to 272.307 in 2024. The Debt Ratio was 35.4% in the year 2024.

Risk Reports Prices

Reviews - Bertalia Srl

Comments - Bertalia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.