The most important financial indicators for the company Bertha Com Srl - Unique Identification Number 6590881:
sales in 2023 was
331.947
euro, registering a net profit of
2.590
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -22.2%, from 428.099 euro in the year 2022, to 331.947 euro in 2023.
The Net Profit decreased by -36.678 euro, from 39.388 euro in 2022, to 2.590 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bertha Com Srl - CUI 6590881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.203
21.308
21.520
20.356
18.727
17.133
31.141
27.059
21.331
24.772
Current Assets
31.262
60.514
45.987
56.438
71.053
69.535
67.170
97.128
154.916
137.607
Inventories
25.884
47.962
27.765
27.683
29.351
31.693
39.475
61.743
79.205
58.325
Receivables
4.402
12.277
12.108
20.347
20.110
13.250
7.745
18.344
25.455
37.151
Cash
977
276
6.114
8.408
21.592
24.592
19.950
17.041
50.256
42.131
Shareholders Funds
581
7.237
18.454
17.762
21.924
25.744
32.994
65.502
91.710
78.355
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
52.885
74.585
49.052
59.032
67.857
60.924
65.317
58.685
84.537
84.024
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.607 euro in 2023 which includes Inventories of
58.325 euro, Receivables of
37.151 euro and cash availability of
42.131 euro.
The company's Equity was valued at
78.355 euro, while total Liabilities amounted to
84.024 euro.
Equity decreased by -13.077 euro, from 91.710 euro in 2022, to 78.355 in 2023.
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