Financial results - BERTINI MANAGEMENT S.R.L.

Financial Summary - Bertini Management S.r.l.
Unique identification code: 42232154
Registration number: J32/221/2020
Nace: 7490
Sales - Ron
378.062
Net Profit - Ron
305.151
Employees
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Company Bertini Management S.r.l. with Fiscal Code 42232154 recorded a turnover of 2024 of 378.062, with a net profit of 305.151 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertini Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 392.356 529.703 533.556 378.062
Total Income - EUR - - - - - - 392.458 530.281 534.037 381.825
Total Expenses - EUR - - - - - - 2.627 6.546 15.437 27.881
Gross Profit/Loss - EUR - - - - - - 389.831 523.735 518.600 353.944
Net Profit/Loss - EUR - - - - - - 378.296 508.638 439.293 305.151
Employees - - - - - - 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 decreased by -28.7%, from 533.556 euro in the year 2023, to 378.062 euro in 2024. The Net Profit decreased by -131.687 euro, from 439.293 euro in 2023, to 305.151 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 - Bertini Management S.r.l. - CUI 42232154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 716 509 10.668 7.735
Current Assets - - - - - - 409.097 526.795 465.459 343.771
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 295.093 508.609 352.769 318.248
Cash - - - - - - 114.004 18.186 112.690 25.523
Shareholders Funds - - - - - - 378.228 508.735 439.390 330.667
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 31.585 18.569 36.961 20.861
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.248 euro and cash availability of 25.523 euro.
The company's Equity was valued at 330.667 euro, while total Liabilities amounted to 20.861 euro. Equity decreased by -106.268 euro, from 439.390 euro in 2023, to 330.667 in 2024.

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