Financial results - BERTINA SRL

Financial Summary - Bertina Srl
Unique identification code: 1723014
Registration number: J02/1083/1991
Nace: 1411
Sales - Ron
1.799
Net Profit - Ron
-20.088
Employees
1
Open Account
Company Bertina Srl with Fiscal Code 1723014 recorded a turnover of 2024 of 1.799, with a net profit of -20.088 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.054 176.207 86.461 95.017 78.340 12.506 16.573 25.894 11.075 1.799
Total Income - EUR 272.277 172.106 136.355 69.446 61.488 19.471 21.107 29.006 24.374 11.746
Total Expenses - EUR 266.551 140.058 97.980 67.786 58.761 28.772 17.275 24.143 26.963 31.814
Gross Profit/Loss - EUR 5.726 32.048 38.375 1.660 2.727 -9.301 3.832 4.863 -2.590 -20.068
Net Profit/Loss - EUR 4.406 26.906 37.337 710 1.943 -9.444 3.666 4.604 -2.700 -20.088
Employees 8 7 5 4 4 2 1 1 1 1
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 decreased by -83.7%, from 11.075 euro in the year 2023, to 1.799 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertina Srl - CUI 1723014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.204 33.669 30.237 166.916 160.563 143.609 133.289 126.996 119.924 110.109
Current Assets 309.732 321.398 347.796 397.189 302.699 271.300 256.430 247.119 231.265 208.333
Inventories 138.164 92.119 144.018 114.134 90.118 86.973 90.390 79.442 71.515 66.147
Receivables 167.101 196.758 124.467 282.836 180.591 165.533 140.442 134.279 128.109 107.766
Cash 4.467 32.521 79.311 219 31.990 18.795 25.599 33.398 31.640 34.419
Shareholders Funds 170.707 195.872 229.894 226.385 223.944 210.255 209.259 214.512 211.161 189.893
Social Capital 110.236 109.112 107.266 105.297 103.258 101.300 99.054 99.361 99.060 98.506
Debts 159.687 159.195 139.828 227.322 133.461 105.517 88.132 71.612 64.588 58.115
Income in Advance 8.541 8.454 8.311 110.398 105.857 99.137 92.329 87.991 75.440 70.434
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.333 euro in 2024 which includes Inventories of 66.147 euro, Receivables of 107.766 euro and cash availability of 34.419 euro.
The company's Equity was valued at 189.893 euro, while total Liabilities amounted to 58.115 euro. Equity decreased by -20.088 euro, from 211.161 euro in 2023, to 189.893 in 2024. The Debt Ratio was 18.2% in the year 2024.

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