The most important financial indicators for the company Bertalia Srl - Unique Identification Number 15633027:
sales in 2023 was
249.426
euro, registering a net profit of
99.445
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 70.5%, from 146.731 euro in the year 2022, to 249.426 euro in 2023.
The Net Profit increased by 93.603 euro, from 5.860 euro in 2022, to 99.445 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.426 euro in 2023 which includes Inventories of
9.518 euro, Receivables of
4.450 euro and cash availability of
22.458 euro.
The company's Equity was valued at
232.785 euro, while total Liabilities amounted to
267.889 euro.
Equity increased by 99.445 euro, from 133.745 euro in 2022, to 232.785 in 2023.
The Debt Ratio was 45.7% in the year 2023.
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