Financial results - HCD BERRY S.R.L.

Financial Summary - Hcd Berry S.r.l.
Unique identification code: 41748778
Registration number: J20/1541/2019
Nace: 125
Sales - Ron
50.645
Net Profit - Ron
21.858
Employees
1
Open Account
Company Hcd Berry S.r.l. with Fiscal Code 41748778 recorded a turnover of 2024 of 50.645, with a net profit of 21.858 and having an average number of employees of 1. 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 - Hcd Berry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.829 24.972 40.899 70.319 50.645
Total Income - EUR - - - - - 37.294 31.911 41.543 70.681 50.750
Total Expenses - EUR - - - - - 30.780 16.997 38.960 21.481 27.386
Gross Profit/Loss - EUR - - - - - 6.514 14.914 2.583 49.200 23.364
Net Profit/Loss - EUR - - - - - 5.870 14.665 2.174 48.501 21.858
Employees - - - - - 1 1 1 1 1
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 -27.6%, from 70.319 euro in the year 2023, to 50.645 euro in 2024. The Net Profit decreased by -26.372 euro, from 48.501 euro in 2023, to 21.858 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 - Hcd Berry S.r.l. - CUI 41748778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.047 388 11.650
Current Assets - - - - - 20.038 30.385 2.926 52.440 22.293
Inventories - - - - - 0 0 0 269 0
Receivables - - - - - 0 2.424 1.127 -788 3.629
Cash - - - - - 20.038 27.962 1.799 52.959 18.664
Shareholders Funds - - - - - 5.912 20.445 3.238 51.730 33.095
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.126 9.940 735 1.099 848
Income in Advance - - - - - 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 "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 22.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.629 euro and cash availability of 18.664 euro.
The company's Equity was valued at 33.095 euro, while total Liabilities amounted to 848 euro. Equity decreased by -18.346 euro, from 51.730 euro in 2023, to 33.095 in 2024.

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