Financial results - BERTOLDI SRL

Financial Summary - Bertoldi Srl
Unique identification code: 13799229
Registration number: J14/55/2001
Nace: 4616
Sales - Ron
10.430
Net Profit - Ron
-552
Employee
1
The most important financial indicators for the company Bertoldi Srl - Unique Identification Number 13799229: sales in 2023 was 10.430 euro, registering a net profit of -552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bertoldi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.823 13.298 14.398 - 18.801 15.282 9.007 9.556 11.273 10.430
Total Income - EUR 14.826 13.304 14.398 - 18.802 15.459 9.011 9.556 19.944 10.438
Total Expenses - EUR 9.476 7.903 11.668 - 16.608 17.141 8.926 9.994 12.076 10.990
Gross Profit/Loss - EUR 5.351 5.401 2.730 - 2.194 -1.681 86 -438 7.868 -552
Net Profit/Loss - EUR 4.906 5.002 2.298 - 1.690 -2.108 -185 -725 7.360 -552
Employees 1 0 0 - 1 1 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. 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 -7.2%, from 11.273 euro in the year 2022, to 10.430 euro in 2023. The Net Profit decreased by -7.337 euro, from 7.360 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bertoldi Srl - CUI 13799229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.116 7.175 6.426 - 6.201 6.626 5.619 5.495 5.512 4.475
Current Assets 7.233 10.711 11.058 - 12.113 4.401 6.193 4.128 4.086 3.087
Inventories 3.822 6.174 4.962 - 2.959 3.396 2.338 2.051 943 1.357
Receivables 1.518 1.156 3.770 - 6.859 178 205 210 223 181
Cash 1.893 3.381 2.325 - 2.295 828 3.650 1.866 2.921 1.549
Shareholders Funds -5.033 -74 2.225 - 3.454 -802 -971 -1.675 5.680 5.111
Social Capital 223 225 223 - 215 211 207 202 203 202
Debts 19.382 17.960 15.258 - 15.613 11.829 12.783 11.297 3.918 2.451
Income in Advance 0 0 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 "4616 - 4616"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.087 euro in 2023 which includes Inventories of 1.357 euro, Receivables of 181 euro and cash availability of 1.549 euro.
The company's Equity was valued at 5.111 euro, while total Liabilities amounted to 2.451 euro. Equity decreased by -552 euro, from 5.680 euro in 2022, to 5.111 in 2023.

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