Financial results - BERVAL DESIGN SRL

Financial Summary - Berval Design Srl
Unique identification code: 24142320
Registration number: J29/1876/2008
Nace: 4711
Sales - Ron
1.444.857
Net Profit - Ron
18.352
Employees
5
Open Account
Company Berval Design Srl with Fiscal Code 24142320 recorded a turnover of 2021 of 1.444.857, with a net profit of 18.352 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berval Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.458 282.299 1.040.182 1.002.520 1.022.995 1.380.192 1.452.890 - - -
Total Income - EUR 189.458 282.299 1.054.322 1.025.598 1.056.368 1.377.952 1.460.185 - - -
Total Expenses - EUR 170.775 249.127 1.035.458 1.005.143 1.028.059 1.365.324 1.437.398 - - -
Gross Profit/Loss - EUR 18.683 33.172 18.864 20.455 28.309 12.628 22.787 - - -
Net Profit/Loss - EUR 15.499 27.857 12.096 16.708 23.370 9.718 18.454 - - -
Employees 6 5 5 5 4 5 5 - - -
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 increased by 7.7%, from 1.380.192 euro in the year 2020, to 1.452.890 euro in 2021. The Net Profit increased by 8.951 euro, from 9.718 euro in 2020, to 18.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Berval Design Srl

Rating financiar

Financial Rating -
BERVAL DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Berval Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Berval Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Berval Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Berval Design Srl - CUI 24142320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 223 21.310 35.824 28.032 35.766 21.240 - - -
Current Assets 115.541 172.284 209.852 230.217 266.122 264.395 297.196 - - -
Inventories 69.609 76.216 26.414 24.214 130.938 79.066 162.959 - - -
Receivables 21.845 26.515 175.127 111.347 138.347 81.478 131.614 - - -
Cash 24.087 69.553 8.311 94.655 -3.163 103.852 2.623 - - -
Shareholders Funds 47.440 74.813 85.710 100.845 122.262 110.077 126.089 - - -
Social Capital 45 45 109 107 105 103 101 - - -
Debts 68.505 97.747 145.453 165.435 170.618 187.766 176.156 - - -
Income in Advance 0 13.927 0 0 2.580 4.110 41.391 - - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.196 euro in 2021 which includes Inventories of 162.959 euro, Receivables of 131.614 euro and cash availability of 2.623 euro.
The company's Equity was valued at 126.089 euro, while total Liabilities amounted to 176.156 euro. Equity increased by 18.454 euro, from 110.077 euro in 2020, to 126.089 in 2021. The Debt Ratio was 51.3% in the year 2021.

Risk Reports Prices

Reviews - Berval Design Srl

Comments - Berval Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.