Financial results - BERTOLDI SRL

Financial Summary - Bertoldi Srl
Unique identification code: 13799229
Registration number: J14/55/2001
Nace: 4616
Sales - Ron
8.522
Net Profit - Ron
-412
Employees
1
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Company Bertoldi Srl with Fiscal Code 13799229 recorded a turnover of 2024 of 8.522, with a net profit of -412 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.298 14.398 - 18.801 15.282 9.007 9.556 11.273 10.430 8.522
Total Income - EUR 13.304 14.398 - 18.802 15.459 9.011 9.556 19.944 10.438 9.340
Total Expenses - EUR 7.903 11.668 - 16.608 17.141 8.926 9.994 12.076 10.990 9.752
Gross Profit/Loss - EUR 5.401 2.730 - 2.194 -1.681 86 -438 7.868 -552 -412
Net Profit/Loss - EUR 5.002 2.298 - 1.690 -2.108 -185 -725 7.360 -552 -412
Employees 0 0 - 1 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 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 -17.8%, from 10.430 euro in the year 2023, to 8.522 euro in 2024.
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 - Bertoldi Srl - CUI 13799229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.175 6.426 - 6.201 6.626 5.619 5.495 5.512 4.475 4.450
Current Assets 10.711 11.058 - 12.113 4.401 6.193 4.128 4.086 3.087 3.111
Inventories 6.174 4.962 - 2.959 3.396 2.338 2.051 943 1.357 1.555
Receivables 1.156 3.770 - 6.859 178 205 210 223 181 115
Cash 3.381 2.325 - 2.295 828 3.650 1.866 2.921 1.549 1.441
Shareholders Funds -74 2.225 - 3.454 -802 -971 -1.675 5.680 5.111 4.671
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 17.960 15.258 - 15.613 11.829 12.783 11.297 3.918 2.451 2.890
Income in Advance 0 0 - 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 "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 3.111 euro in 2024 which includes Inventories of 1.555 euro, Receivables of 115 euro and cash availability of 1.441 euro.
The company's Equity was valued at 4.671 euro, while total Liabilities amounted to 2.890 euro. Equity decreased by -412 euro, from 5.111 euro in 2023, to 4.671 in 2024.

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