Financial results - DOMENIUL BERTOLA S.R.L.

Financial Summary - Domeniul Bertola S.r.l.
Unique identification code: 40034371
Registration number: J2018002145298
Nace: 1102
Sales - Ron
2.128
Net Profit - Ron
6.626
Employees
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Company Domeniul Bertola S.r.l. with Fiscal Code 40034371 recorded a turnover of 2024 of 2.128, with a net profit of 6.626 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domeniul Bertola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 174 0 1.130 1.262 2.625 2.128
Total Income - EUR - - - 7.478 7.561 3.434 9.352 12.211 15.138 13.306
Total Expenses - EUR - - - 5.894 10.377 13.141 13.013 11.860 8.257 5.418
Gross Profit/Loss - EUR - - - 1.584 -2.816 -9.707 -3.661 351 6.881 7.888
Net Profit/Loss - EUR - - - 1.584 -2.821 -9.707 -3.695 148 5.780 6.626
Employees - - - 0 0 0 0 0 0 0
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 -18.5%, from 2.625 euro in the year 2023, to 2.128 euro in 2024. The Net Profit increased by 878 euro, from 5.780 euro in 2023, to 6.626 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 - Domeniul Bertola S.r.l. - CUI 40034371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 4.436 22.385 20.443 21.914 17.105 19.843
Current Assets - - - 7.979 20.369 38.261 42.793 253.530 264.122 275.009
Inventories - - - 7.478 19.925 30.789 38.135 52.287 48.357 47.615
Receivables - - - 0 0 0 146 702 558 644
Cash - - - 501 443 7.472 4.513 200.542 215.207 226.751
Shareholders Funds - - - 1.627 -1.226 -10.910 -14.363 -14.259 -8.435 -1.762
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 6.447 26.030 71.556 77.599 289.703 289.662 296.615
Income in Advance - - - 0 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.009 euro in 2024 which includes Inventories of 47.615 euro, Receivables of 644 euro and cash availability of 226.751 euro.
The company's Equity was valued at -1.762 euro, while total Liabilities amounted to 296.615 euro. Equity increased by 6.626 euro, from -8.435 euro in 2023, to -1.762 in 2024.

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