Financial results - BERTOCOURI SRL

Financial Summary - Bertocouri Srl
Unique identification code: 22626537
Registration number: J35/3910/2007
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-4.860
Employees
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Company Bertocouri Srl with Fiscal Code 22626537 recorded a turnover of 2021 of - , with a net profit of -4.860 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.061 260.622 273.237 18.805 0 0 0 - - -
Total Income - EUR 381.292 350.345 246.823 150.233 10.032 28.064 531 - - -
Total Expenses - EUR 371.083 331.814 369.614 328.079 14.821 69.144 5.418 - - -
Gross Profit/Loss - EUR 10.209 18.531 -122.791 -177.846 -4.789 -41.080 -4.887 - - -
Net Profit/Loss - EUR 6.589 574 -129.090 -179.244 -4.852 -41.779 -4.887 - - -
Employees 5 4 5 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BERTOCOURI SRL

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Bertocouri Srl

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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 - Bertocouri Srl - CUI 22626537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.951 197.152 150.661 4.088 4.005 1.350 1.341 - - -
Current Assets 222.923 481.330 403.386 231.359 230.581 3.101 2.968 - - -
Inventories 7.442 76.774 6.900 0 0 0 0 - - -
Receivables 206.072 360.756 355.267 231.294 230.515 3.035 2.968 - - -
Cash 9.409 43.800 41.219 66 66 66 0 - - -
Shareholders Funds 154.915 153.910 22.216 -187.335 -188.559 -226.764 -226.622 - - -
Social Capital 9.224 9.130 8.975 8.811 8.640 8.476 8.288 - - -
Debts 372.512 526.190 533.477 422.783 423.145 231.215 230.931 - - -
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.968 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.968 euro and cash availability of 0 euro.
The company's Equity was valued at -226.622 euro, while total Liabilities amounted to 230.931 euro. Equity decreased by -4.887 euro, from -226.764 euro in 2020, to -226.622 in 2021.

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