Financial results - BERTINA SEBIŞ L.M. SRL

Financial Summary - Bertina Sebiş L.m. Srl
Unique identification code: 37359721
Registration number: J02/574/2017
Nace: 5210
Sales - Ron
2.042
Net Profit - Ron
-471
Employee
The most important financial indicators for the company Bertina Sebiş L.m. Srl - Unique Identification Number 37359721: sales in 2023 was 2.042 euro, registering a net profit of -471 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bertina Sebiş L.m. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.881 26.957 13.139 4.507 4.215 6.334 2.042
Total Income - EUR - - - 11.427 34.018 27.722 2.894 1.294 5.776 152
Total Expenses - EUR - - - 11.106 34.104 26.850 1.904 726 2.815 623
Gross Profit/Loss - EUR - - - 321 -87 872 990 568 2.961 -471
Net Profit/Loss - EUR - - - 242 -406 740 865 442 2.771 -471
Employees - - - 4 4 3 1 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. 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 -67.7%, from 6.334 euro in the year 2022, to 2.042 euro in 2023. The Net Profit decreased by -2.763 euro, from 2.771 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertina Sebiş L.m. Srl - CUI 37359721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 0 0 0 0 0 0
Current Assets - - - 8.811 19.548 46.368 44.720 44.188 45.124 42.219
Inventories - - - 0 3.636 36.040 33.744 29.888 26.952 24.717
Receivables - - - 5.548 6.806 5.600 9.464 12.397 16.510 16.460
Cash - - - 3.264 9.106 4.727 1.512 1.902 1.661 1.041
Shareholders Funds - - - 286 -126 617 1.470 1.879 4.657 4.171
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.602 19.674 45.751 43.249 42.308 40.468 38.047
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.219 euro in 2023 which includes Inventories of 24.717 euro, Receivables of 16.460 euro and cash availability of 1.041 euro.
The company's Equity was valued at 4.171 euro, while total Liabilities amounted to 38.047 euro. Equity decreased by -471 euro, from 4.657 euro in 2022, to 4.171 in 2023.

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