Financial results - BERYMAG VEST SRL

Financial Summary - Berymag Vest Srl
Unique identification code: 36972115
Registration number: J20/67/2017
Nace: 4719
Sales - Ron
71.197
Net Profit - Ron
5.264
Employees
1
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Company Berymag Vest Srl with Fiscal Code 36972115 recorded a turnover of 2024 of 71.197, with a net profit of 5.264 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Berymag Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.412 58.158 55.496 59.958 57.338 62.972 75.682 71.197
Total Income - EUR - - 50.412 58.158 56.198 60.761 58.303 63.662 80.783 73.293
Total Expenses - EUR - - 48.996 105.430 52.251 55.589 50.768 61.549 77.553 67.082
Gross Profit/Loss - EUR - - 1.416 -47.272 3.946 5.172 7.535 2.113 3.230 6.211
Net Profit/Loss - EUR - - 910 -47.859 3.384 4.564 6.952 1.572 2.554 5.264
Employees - - 1 2 1 1 1 1 2 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 -5.4%, from 75.682 euro in the year 2023, to 71.197 euro in 2024. The Net Profit increased by 2.724 euro, from 2.554 euro in 2023, to 5.264 in the last year.
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 - Berymag Vest Srl - CUI 36972115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 330 237 148 62 20.138 19.065 22.482
Current Assets - - 26.362 3.286 18.553 19.375 23.377 19.491 19.537 20.662
Inventories - - 25.793 503 16.972 14.969 16.565 17.923 18.173 18.378
Receivables - - 0 -264 0 0 0 139 24 236
Cash - - 568 3.047 1.581 4.406 6.812 1.429 1.340 2.048
Shareholders Funds - - 954 -47.816 1.772 6.303 13.115 14.728 17.238 22.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.733 51.752 17.332 13.528 10.625 24.902 21.364 20.738
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.662 euro in 2024 which includes Inventories of 18.378 euro, Receivables of 236 euro and cash availability of 2.048 euro.
The company's Equity was valued at 22.406 euro, while total Liabilities amounted to 20.738 euro. Equity increased by 5.264 euro, from 17.238 euro in 2023, to 22.406 in 2024.

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