Financial results - COMPLEX RECREATIV BERRYLAND S.R.L.

Financial Summary - Complex Recreativ Berryland S.r.l.
Unique identification code: 45012730
Registration number: J20/1511/2021
Nace: 9329
Sales - Ron
393.313
Net Profit - Ron
169.208
Employees
2
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Company Complex Recreativ Berryland S.r.l. with Fiscal Code 45012730 recorded a turnover of 2024 of 393.313, with a net profit of 169.208 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Recreativ Berryland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.479 97.425 186.891 393.313
Total Income - EUR - - - - - - 3.479 116.626 200.430 406.050
Total Expenses - EUR - - - - - - 2.556 114.055 135.039 226.982
Gross Profit/Loss - EUR - - - - - - 923 2.571 65.391 179.068
Net Profit/Loss - EUR - - - - - - 888 2.571 63.767 169.208
Employees - - - - - - 1 2 2 2
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 111.6%, from 186.891 euro in the year 2023, to 393.313 euro in 2024. The Net Profit increased by 105.797 euro, from 63.767 euro in 2023, to 169.208 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 - Complex Recreativ Berryland S.r.l. - CUI 45012730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 31.203 19.878 192.656
Current Assets - - - - - - 3.672 33.503 93.888 177.436
Inventories - - - - - - 0 5.309 23.731 120.488
Receivables - - - - - - 0 27.634 68.438 10.052
Cash - - - - - - 3.672 560 1.718 46.896
Shareholders Funds - - - - - - 2.910 5.490 69.241 238.061
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 762 28.059 25.987 126.331
Income in Advance - - - - - - 0 31.157 18.539 5.700
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.436 euro in 2024 which includes Inventories of 120.488 euro, Receivables of 10.052 euro and cash availability of 46.896 euro.
The company's Equity was valued at 238.061 euro, while total Liabilities amounted to 126.331 euro. Equity increased by 169.208 euro, from 69.241 euro in 2023, to 238.061 in 2024. The Debt Ratio was 34.1% in the year 2024.

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