Financial results - BERTIFLOR MIXT 2018 S.R.L.

Financial Summary - Bertiflor Mixt 2018 S.r.l.
Unique identification code: 39545801
Registration number: J18/540/2018
Nace: 4711
Sales - Ron
13.902
Net Profit - Ron
-605
Employees
Open Account
Company Bertiflor Mixt 2018 S.r.l. with Fiscal Code 39545801 recorded a turnover of 2024 of 13.902, with a net profit of -605 and having an average number of employees of - . 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 - Bertiflor Mixt 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.346 10.567 1.576 2.650 5.503 8.524 13.902
Total Income - EUR - - - 10.346 10.567 1.576 2.650 5.503 8.524 13.902
Total Expenses - EUR - - - 7.873 10.699 2.489 3.093 7.770 6.511 14.506
Gross Profit/Loss - EUR - - - 2.473 -132 -913 -443 -2.267 2.013 -605
Net Profit/Loss - EUR - - - 2.163 -449 -960 -478 -2.408 1.691 -605
Employees - - - 0 0 0 0 0 0 0
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 64.0%, from 8.524 euro in the year 2023, to 13.902 euro in 2024. The Net Profit decreased by -1.681 euro, from 1.691 euro in 2023, to 0 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 - Bertiflor Mixt 2018 S.r.l. - CUI 39545801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.846 16.943 17.157 13.056 14.348 12.100 11.269
Inventories - - - 8.179 12.674 13.470 12.978 14.268 10.726 6.563
Receivables - - - 342 335 329 20 0 0 0
Cash - - - 1.325 3.934 3.358 57 80 1.374 4.706
Shareholders Funds - - - 2.206 1.714 722 228 -2.180 -409 -1.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.640 15.229 16.435 12.828 16.528 12.508 12.280
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 "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 11.269 euro in 2024 which includes Inventories of 6.563 euro, Receivables of 0 euro and cash availability of 4.706 euro.
The company's Equity was valued at -1.011 euro, while total Liabilities amounted to 12.280 euro. Equity decreased by -605 euro, from -409 euro in 2023, to -1.011 in 2024.

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