Financial results - BERTHA COM SRL

Financial Summary - Bertha Com Srl
Unique identification code: 6590881
Registration number: J1994003198165
Nace: 4690
Sales - Ron
352.538
Net Profit - Ron
19.807
Employees
8
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Company Bertha Com Srl with Fiscal Code 6590881 recorded a turnover of 2024 of 352.538, with a net profit of 19.807 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertha Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.784 230.151 244.214 215.359 268.320 335.593 394.985 428.099 331.947 352.538
Total Income - EUR 162.099 230.868 245.916 219.906 275.137 343.534 409.563 438.253 331.958 357.615
Total Expenses - EUR 153.965 209.374 223.572 204.623 247.333 307.857 368.650 395.106 326.389 337.452
Gross Profit/Loss - EUR 8.133 21.494 22.344 15.283 27.805 35.678 40.913 43.147 5.569 20.163
Net Profit/Loss - EUR 6.651 17.916 17.233 13.083 25.235 32.495 37.283 39.388 2.590 19.807
Employees 5 5 6 6 7 7 8 8 7 8
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 6.8%, from 331.947 euro in the year 2023, to 352.538 euro in 2024. The Net Profit increased by 17.231 euro, from 2.590 euro in 2023, to 19.807 in the last year.
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 - Bertha Com Srl - CUI 6590881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.308 21.520 20.356 18.727 17.133 31.141 27.059 21.331 24.772 31.961
Current Assets 60.514 45.987 56.438 71.053 69.535 67.170 97.128 154.916 137.607 135.220
Inventories 47.962 27.765 27.683 29.351 31.693 39.475 61.743 79.205 58.325 38.394
Receivables 12.277 12.108 20.347 20.110 13.250 7.745 18.344 25.455 37.151 54.253
Cash 276 6.114 8.408 21.592 24.592 19.950 17.041 50.256 42.131 42.573
Shareholders Funds 7.237 18.454 17.762 21.924 25.744 32.994 65.502 91.710 78.355 27.362
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 74.585 49.052 59.032 67.857 60.924 65.317 58.685 84.537 84.024 139.819
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.220 euro in 2024 which includes Inventories of 38.394 euro, Receivables of 54.253 euro and cash availability of 42.573 euro.
The company's Equity was valued at 27.362 euro, while total Liabilities amounted to 139.819 euro. Equity decreased by -50.555 euro, from 78.355 euro in 2023, to 27.362 in 2024.

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