Company Bertea Moment Family S.r.l. with Fiscal Code 40136665
recorded a turnover of 2024 of
73.636,
with a net profit of
-3.408
and having an average number of employees of
6.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bertea Moment Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
20.929
24.064
37.433
0
47.228
73.636
Total Income - EUR
-
-
-
0
20.929
24.064
37.433
37.996
47.228
73.636
Total Expenses - EUR
-
-
-
843
19.523
22.517
31.879
34.858
47.505
75.739
Gross Profit/Loss - EUR
-
-
-
-843
1.406
1.547
5.554
3.139
-277
-2.103
Net Profit/Loss - EUR
-
-
-
-843
1.197
1.306
5.180
2.757
-593
-3.408
Employees
-
-
-
4
2
1
2
2
4
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 increased by 56.8%, from 47.228 euro in the year 2023, to 73.636 euro in 2024.
Check the financial reports for the company - Bertea Moment Family S.r.l.
Financial Rating - BERTEA MOMENT FAMILY S.R.L.
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Financial Rating
Payment Limits - Bertea Moment Family S.r.l.
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Prob. of insolvency - Bertea Moment Family S.r.l.
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Insolvency Probability
Financial Reports - Bertea Moment Family S.r.l.
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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 -
Bertea Moment Family S.r.l. - CUI 40136665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
12.719
6.379
6.300
1.206
Current Assets
-
-
-
39
1.419
3.554
3.678
10.185
10.367
22.696
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.197
3.554
3.678
0
0
10.676
Cash
-
-
-
39
222
0
0
10.185
10.367
12.020
Shareholders Funds
-
-
-
-800
1.239
2.522
4.157
5.740
5.130
1.693
Social Capital
-
-
-
43
0
0
0
0
0
0
Debts
-
-
-
839
180
1.033
12.239
10.824
11.537
22.209
Income in Advance
-
-
-
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
"8299 - 8299"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.676 euro and cash availability of
12.020 euro.
The company's Equity was valued at
1.693 euro, while total Liabilities amounted to
22.209 euro.
Equity decreased by -3.408 euro, from 5.130 euro in 2023, to 1.693 in 2024.
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