Financial results - DANIELA BERTESCU S.R.L.

Financial Summary - Daniela Bertescu S.r.l.
Unique identification code: 42713166
Registration number: J2020000337517
Nace: 9621
Sales - Ron
18.402
Net Profit - Ron
567
Employees
1
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Company Daniela Bertescu S.r.l. with Fiscal Code 42713166 recorded a turnover of 2024 of 18.402, with a net profit of 567 and having an average number of employees of 1. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Bertescu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.285 19.000 20.038 18.880 18.402
Total Income - EUR - - - - - 6.317 19.044 20.048 18.880 18.402
Total Expenses - EUR - - - - - 6.017 16.084 19.539 20.190 17.650
Gross Profit/Loss - EUR - - - - - 301 2.960 509 -1.310 752
Net Profit/Loss - EUR - - - - - 230 2.750 281 -1.533 567
Employees - - - - - 1 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 decreased by -2.0%, from 18.880 euro in the year 2023, to 18.402 euro in 2024. The Net Profit increased by 567 euro, from 0 euro in 2023, to 567 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 - Daniela Bertescu S.r.l. - CUI 42713166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 43 42 43 42 42
Current Assets - - - - - 2.912 3.544 1.999 2.751 5.844
Inventories - - - - - 2.604 2.277 757 2.039 3.574
Receivables - - - - - 0 570 572 0 143
Cash - - - - - 307 696 670 712 2.127
Shareholders Funds - - - - - 271 3.015 410 -1.124 -551
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.684 571 1.631 3.918 6.438
Income in Advance - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.844 euro in 2024 which includes Inventories of 3.574 euro, Receivables of 143 euro and cash availability of 2.127 euro.
The company's Equity was valued at -551 euro, while total Liabilities amounted to 6.438 euro. Equity increased by 567 euro, from -1.124 euro in 2023, to -551 in 2024.

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