Financial results - FORFECILĂ BERCENI S.R.L.

Financial Summary - Forfecilă Berceni S.r.l.
Unique identification code: 41280277
Registration number: J2019008031402
Nace: 9621
Sales - Ron
153.023
Net Profit - Ron
28.459
Employees
9
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Company Forfecilă Berceni S.r.l. with Fiscal Code 41280277 recorded a turnover of 2024 of 153.023, with a net profit of 28.459 and having an average number of employees of 9. 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 - Forfecilă Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.370 44.058 55.334 100.955 151.544 153.023
Total Income - EUR - - - - 20.370 47.311 55.334 100.955 151.544 153.042
Total Expenses - EUR - - - - 19.877 43.787 60.268 87.888 101.014 120.049
Gross Profit/Loss - EUR - - - - 493 3.524 -4.933 13.067 50.530 32.993
Net Profit/Loss - EUR - - - - 289 3.083 -5.420 12.209 49.242 28.459
Employees - - - - 8 7 5 7 8 9
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 1.5%, from 151.544 euro in the year 2023, to 153.023 euro in 2024. The Net Profit decreased by -20.508 euro, from 49.242 euro in 2023, to 28.459 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 - Forfecilă Berceni S.r.l. - CUI 41280277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.724 19.516 25.493 57.980 119.652 183.012
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.344 19.377 25.254 57.679 119.237 182.345
Cash - - - - 380 139 239 301 416 666
Shareholders Funds - - - - 331 3.409 -2.087 10.116 59.327 87.454
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 5.393 16.107 27.580 47.865 60.326 95.558
Income in Advance - - - - 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 "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 183.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.345 euro and cash availability of 666 euro.
The company's Equity was valued at 87.454 euro, while total Liabilities amounted to 95.558 euro. Equity increased by 28.459 euro, from 59.327 euro in 2023, to 87.454 in 2024.

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