Financial results - BERTON TEXTIL SRL

Financial Summary - Berton Textil Srl
Unique identification code: 36988537
Registration number: J05/147/2017
Nace: 4779
Sales - Ron
16.149
Net Profit - Ron
-2.458
Employees
1
Open Account
Company Berton Textil Srl with Fiscal Code 36988537 recorded a turnover of 2024 of 16.149, with a net profit of -2.458 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berton Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.241 9.884 13.873 19.780 22.267 24.028 21.770 16.149
Total Income - EUR - - 4.241 9.908 13.874 19.781 22.354 24.077 21.770 16.149
Total Expenses - EUR - - 5.708 10.082 12.226 17.312 24.901 24.460 22.364 18.445
Gross Profit/Loss - EUR - - -1.467 -174 1.648 2.470 -2.547 -383 -594 -2.296
Net Profit/Loss - EUR - - -1.509 -273 1.509 2.276 -2.733 -624 -811 -2.458
Employees - - 1 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 -25.4%, from 21.770 euro in the year 2023, to 16.149 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BERTON TEXTIL 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 - Berton Textil Srl - CUI 36988537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 47 25 4 0 0 0 0
Current Assets - - 835 1.225 3.127 6.271 2.419 1.999 1.541 611
Inventories - - 454 934 2.641 5.442 2.265 1.913 1.413 532
Receivables - - 0 0 63 390 0 0 0 0
Cash - - 380 291 423 438 153 86 128 78
Shareholders Funds - - -1.466 -1.712 -170 2.109 -671 -1.297 -2.104 -4.551
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.370 2.984 3.321 4.165 3.089 3.296 3.646 5.162
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611 euro in 2024 which includes Inventories of 532 euro, Receivables of 0 euro and cash availability of 78 euro.
The company's Equity was valued at -4.551 euro, while total Liabilities amounted to 5.162 euro. Equity decreased by -2.458 euro, from -2.104 euro in 2023, to -4.551 in 2024.

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