Company Casa Montana Berbec Srl with Fiscal Code 13617580
recorded a turnover of 2024 of
38.834,
with a net profit of
448
and having an average number of employees of
1.
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 -
Casa Montana Berbec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.647
24.450
23.905
27.109
28.900
28.414
24.742
28.764
36.637
38.834
Total Income - EUR
27.647
24.466
23.905
27.109
28.914
28.691
24.744
33.031
35.966
40.423
Total Expenses - EUR
15.448
11.389
19.206
10.730
14.523
12.965
13.378
16.524
28.799
39.657
Gross Profit/Loss - EUR
12.199
13.077
4.699
16.380
14.391
15.726
11.366
16.507
7.167
766
Net Profit/Loss - EUR
11.388
12.588
4.460
16.109
14.102
15.461
11.118
16.203
6.843
448
Employees
1
0
1
0
0
0
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 increased by 6.6%, from 36.637 euro in the year 2023, to 38.834 euro in 2024.
The Net Profit decreased by -6.357 euro, from 6.843 euro in 2023, to 448 in the last year.
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Financial Rating - CASA MONTANA BERBEC SRL
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Financial Reports - Casa Montana Berbec Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Montana Berbec Srl - CUI 13617580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.508
27.764
26.768
63.988
59.065
54.332
49.670
46.419
66.875
58.867
Current Assets
30.839
44.454
48.774
66.045
83.292
100.814
22.415
30.935
8.354
8.873
Inventories
0
0
503
494
485
475
465
608
465
462
Receivables
2.159
2.049
1.899
1.914
2.132
2.615
1.820
1.487
321
-35
Cash
28.680
42.405
46.371
63.637
80.675
97.724
20.130
28.840
7.568
8.446
Shareholders Funds
46.355
71.368
74.621
128.581
140.193
152.997
69.493
74.759
73.508
65.705
Social Capital
6.167
6.104
6.001
5.891
5.777
5.667
5.542
5.559
5.542
5.511
Debts
991
850
921
1.452
2.164
2.150
2.592
2.595
1.721
2.034
Income in Advance
0
0
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
"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
8.873 euro in 2024 which includes Inventories of
462 euro, Receivables of
-35 euro and cash availability of
8.446 euro.
The company's Equity was valued at
65.705 euro, while total Liabilities amounted to
2.034 euro.
Equity decreased by -7.392 euro, from 73.508 euro in 2023, to 65.705 in 2024.
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