Financial results - ELITE BERRY S.R.L.

Financial Summary - Elite Berry S.r.l.
Unique identification code: 37250200
Registration number: J08/588/2017
Nace: 125
Sales - Ron
20.869
Net Profit - Ron
-1.123
Employees
Open Account
Company Elite Berry S.r.l. with Fiscal Code 37250200 recorded a turnover of 2024 of 20.869, with a net profit of -1.123 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Berry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.961 21.729 30.558 37.084 15.770 16.314 20.869
Total Income - EUR - - 0 11.226 36.258 129.631 105.183 69.598 65.935 63.306
Total Expenses - EUR - - 1.560 27.669 26.351 151.992 105.649 87.856 78.198 64.429
Gross Profit/Loss - EUR - - -1.560 -16.443 9.906 -22.361 -467 -18.258 -12.263 -1.123
Net Profit/Loss - EUR - - -1.560 -16.627 9.387 -22.844 -1.292 -18.486 -12.263 -1.123
Employees - - 0 1 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 increased by 28.6%, from 16.314 euro in the year 2023, to 20.869 euro in 2024.
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 - Elite Berry S.r.l. - CUI 37250200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 91.523 320.871 427.889 376.540 330.171 274.870 224.796
Current Assets - - 3.323 593.774 491.013 270.531 73.241 59.792 65.129 67.107
Inventories - - 0 1.074 527 0 7.885 436 397 64
Receivables - - 0 544.413 475.620 258.255 55.544 59.100 61.144 61.830
Cash - - 3.323 48.286 14.866 12.277 9.811 256 3.587 5.213
Shareholders Funds - - -1.512 -18.111 4.892 -18.046 -22.058 -40.579 -52.718 -53.547
Social Capital - - 48 47 46 45 44 45 44 44
Debts - - 4.835 163.257 303.901 321.785 153.443 164.806 177.434 173.818
Income in Advance - - 0 540.165 503.389 395.146 318.444 265.756 215.329 171.689
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.107 euro in 2024 which includes Inventories of 64 euro, Receivables of 61.830 euro and cash availability of 5.213 euro.
The company's Equity was valued at -53.547 euro, while total Liabilities amounted to 173.818 euro. Equity decreased by -1.123 euro, from -52.718 euro in 2023, to -53.547 in 2024. The Debt Ratio was 59.5% in the year 2024.

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