The most important financial indicators for the company Das Berghaus S.r.l. - Unique Identification Number 40570892:
sales in 2023 was
78.863
euro, registering a net profit of
36.135
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.7%, from 57.861 euro in the year 2022, to 78.863 euro in 2023.
The Net Profit increased by 20.104 euro, from 16.080 euro in 2022, to 36.135 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
45.975
42.903
44.388
33.117
33.187
Current Assets
-
-
-
-
-
24.440
10.464
29.016
34.797
38.574
Inventories
-
-
-
-
-
207
0
0
0
2.988
Receivables
-
-
-
-
-
18.909
3.769
8.063
13.002
30.615
Cash
-
-
-
-
-
5.324
6.695
20.953
21.795
4.971
Shareholders Funds
-
-
-
-
-
-8.253
-13.852
13.644
16.129
52.215
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
41.655
37.043
36.256
34.228
8.043
Income in Advance
-
-
-
-
-
37.014
30.175
23.505
17.558
11.503
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9601 - 9601"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.574 euro in 2023 which includes Inventories of
2.988 euro, Receivables of
30.615 euro and cash availability of
4.971 euro.
The company's Equity was valued at
52.215 euro, while total Liabilities amounted to
8.043 euro.
Equity increased by 36.135 euro, from 16.129 euro in 2022, to 52.215 in 2023.
The Debt Ratio was 11.2% in the year 2023.
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Comments - Das Berghaus S.r.l.