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Financial results - BERTRAM GROUP S.R.L.

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Financial Summary - Bertram Group S.r.l.
Unique identification code: 49185173
Registration number: J2023002552038
Nace: 4781
Sales - Ron
4.114
Net Profit - Ron
-18.271
Employees
1
Open Account
Company Bertram Group S.r.l. with Fiscal Code 49185173 recorded a turnover of 2024 of 4.114, with a net profit of -18.271 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bertram Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 4.114
Total Income - EUR - - - - - - - - 0 4.133
Total Expenses - EUR - - - - - - - - 3.144 22.404
Gross Profit/Loss - EUR - - - - - - - - -3.144 -18.271
Net Profit/Loss - EUR - - - - - - - - -3.144 -18.271
Employees - - - - - - - - 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.
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 - Bertram Group S.r.l. - CUI 49185173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 78 77
Current Assets - - - - - - - - 12.467 16.303
Inventories - - - - - - - - 40 13.059
Receivables - - - - - - - - 37 1.784
Cash - - - - - - - - 12.389 1.460
Shareholders Funds - - - - - - - - -2.942 -21.197
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 15.487 37.577
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.303 euro in 2024 which includes Inventories of 13.059 euro, Receivables of 1.784 euro and cash availability of 1.460 euro.
The company's Equity was valued at -21.197 euro, while total Liabilities amounted to 37.577 euro. Equity decreased by -18.271 euro, from -2.942 euro in 2023, to -21.197 in 2024.
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