Financial results - BERTANO MARKET RIK S.R.L.

Financial Summary - Bertano Market Rik S.r.l.
Unique identification code: 41605042
Registration number: J17/1607/2019
Nace: 4711
Sales - Ron
61.878
Net Profit - Ron
-7.548
Employees
2
Open Account
Company Bertano Market Rik S.r.l. with Fiscal Code 41605042 recorded a turnover of 2024 of 61.878, with a net profit of -7.548 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertano Market Rik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.932 22.303 37.729 45.531 53.598 61.878
Total Income - EUR - - - - 3.932 22.303 37.729 45.531 53.598 62.011
Total Expenses - EUR - - - - 3.444 24.434 36.096 45.754 60.116 69.417
Gross Profit/Loss - EUR - - - - 489 -2.131 1.634 -223 -6.518 -7.405
Net Profit/Loss - EUR - - - - 371 -2.355 1.256 -679 -7.054 -7.548
Employees - - - - 0 1 1 0 2 2
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 16.1%, from 53.598 euro in the year 2023, to 61.878 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 - Bertano Market Rik S.r.l. - CUI 41605042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 722 627 551 446 443
Current Assets - - - - 2.793 3.376 2.151 4.037 10.802 18.308
Inventories - - - - 2.621 3.283 1.514 3.847 9.798 16.904
Receivables - - - - 0 0 0 0 0 143
Cash - - - - 172 93 637 190 1.004 1.261
Shareholders Funds - - - - 413 -1.949 -650 -1.330 -8.380 -15.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.405 6.047 3.428 5.918 19.628 34.633
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.308 euro in 2024 which includes Inventories of 16.904 euro, Receivables of 143 euro and cash availability of 1.261 euro.
The company's Equity was valued at -15.882 euro, while total Liabilities amounted to 34.633 euro. Equity decreased by -7.548 euro, from -8.380 euro in 2023, to -15.882 in 2024.

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