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Financial results - DAS BERGHAUS S.R.L.

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Financial Summary - Das Berghaus S.r.l.
Unique identification code: 40570892
Registration number: J2019000371333
Nace: 9610
Sales - Ron
57.399
Net Profit - Ron
599
Employees
3
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Company Das Berghaus S.r.l. with Fiscal Code 40570892 recorded a turnover of 2024 of 57.399, with a net profit of 599 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Berghaus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.968 22.061 51.330 57.861 78.863 57.399
Total Income - EUR - - - - 6.490 28.198 57.333 64.035 90.174 68.997
Total Expenses - EUR - - - - 14.725 34.817 29.683 47.406 53.368 67.443
Gross Profit/Loss - EUR - - - - -8.236 -6.619 27.650 16.630 36.806 1.555
Net Profit/Loss - EUR - - - - -8.295 -6.839 27.188 16.080 36.135 599
Employees - - - - 1 2 1 3 3 3
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 -26.8%, from 78.863 euro in the year 2023, to 57.399 euro in 2024. The Net Profit decreased by -35.335 euro, from 36.135 euro in 2023, to 599 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Das Berghaus S.r.l. - CUI 40570892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.975 42.903 44.388 33.117 33.187 25.560
Current Assets - - - - 24.440 10.464 29.016 34.797 38.574 59.061
Inventories - - - - 207 0 0 0 2.988 14.055
Receivables - - - - 18.909 3.769 8.063 13.002 30.615 24.955
Cash - - - - 5.324 6.695 20.953 21.795 4.971 20.051
Shareholders Funds - - - - -8.253 -13.852 13.644 16.129 52.215 32.419
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.655 37.043 36.256 34.228 8.043 51.983
Income in Advance - - - - 37.014 30.175 23.505 17.558 11.503 5.471
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.061 euro in 2024 which includes Inventories of 14.055 euro, Receivables of 24.955 euro and cash availability of 20.051 euro.
The company's Equity was valued at 32.419 euro, while total Liabilities amounted to 51.983 euro. Equity decreased by -19.504 euro, from 52.215 euro in 2023, to 32.419 in 2024. The Debt Ratio was 57.8% in the year 2024.
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