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
1.956.456
Net Profit - Ron
841.689
Employee
2
The most important financial indicators for the company Complex Recreativ Berryland S.r.l. - Unique Identification Number 45012730: sales in 2024 was 1.956.456 euro, registering a net profit of 841.689 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, 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 1.956.456
Total Income - EUR - - - - - - 3.479 116.626 200.430 2.019.817
Total Expenses - EUR - - - - - - 2.556 114.055 135.039 1.129.079
Gross Profit/Loss - EUR - - - - - - 923 2.571 65.391 890.738
Net Profit/Loss - EUR - - - - - - 888 2.571 63.767 841.689
Employees - - - - - - 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 111.6%, from 186.891 euro in the year 2023, to 1.956.456 euro in 2024. The Net Profit increased by 526.264 euro, from 63.767 euro in 2023, to 841.689 in the last year.

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Complex Recreativ Berryland S.r.l.

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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 19.878 958.328
Current Assets - - - - - - 3.672 33.503 93.888 882.621
Inventories - - - - - - 0 5.309 23.731 599.344
Receivables - - - - - - 0 27.634 68.438 50.000
Cash - - - - - - 3.672 560 1.718 233.277
Shareholders Funds - - - - - - 2.910 5.490 69.241 1.184.188
Social Capital - - - - - - 2.022 2.028 2.022 10.000
Debts - - - - - - 762 28.059 25.987 628.407
Income in Advance - - - - - - 0 31.157 18.539 28.354
Exchange rate - RON 1 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 882.621 euro in 2024 which includes Inventories of 599.344 euro, Receivables of 50.000 euro and cash availability of 233.277 euro.
The company's Equity was valued at 1.184.188 euro, while total Liabilities amounted to 628.407 euro. Equity increased by 841.689 euro, from 69.241 euro in 2023, to 1.184.188 in 2024. The Debt Ratio was 34.1% in the year 2024.

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