Financial results - BERYO APRIL 2021 S.R.L.

Financial Summary - Beryo April 2021 S.r.l.
Unique identification code: 44192161
Registration number: J29/1106/2021
Nace: 9602
Sales - Ron
47.999
Net Profit - Ron
4.099
Employees
4
Open Account
Company Beryo April 2021 S.r.l. with Fiscal Code 44192161 recorded a turnover of 2024 of 47.999, with a net profit of 4.099 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beryo April 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.451 35.028 38.991 47.999
Total Income - EUR - - - - - - 19.451 35.028 39.041 47.999
Total Expenses - EUR - - - - - - 20.341 33.388 39.345 43.420
Gross Profit/Loss - EUR - - - - - - -890 1.640 -305 4.579
Net Profit/Loss - EUR - - - - - - -963 1.325 -695 4.099
Employees - - - - - - 4 4 4 4
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 23.8%, from 38.991 euro in the year 2023, to 47.999 euro in 2024. The Net Profit increased by 4.099 euro, from 0 euro in 2023, to 4.099 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 - Beryo April 2021 S.r.l. - CUI 44192161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 365 957 874
Current Assets - - - - - - 1.085 2.202 1.582 6.308
Inventories - - - - - - 10 23 26 7
Receivables - - - - - - 364 89 0 714
Cash - - - - - - 711 2.090 1.556 5.587
Shareholders Funds - - - - - - -923 400 -297 3.804
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.008 2.168 2.835 3.379
Income in Advance - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.308 euro in 2024 which includes Inventories of 7 euro, Receivables of 714 euro and cash availability of 5.587 euro.
The company's Equity was valued at 3.804 euro, while total Liabilities amounted to 3.379 euro. Equity increased by 4.099 euro, from -297 euro in 2023, to 3.804 in 2024.

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