Financial results - ILYŞTEF BERC S.R.L.

Financial Summary - Ilyştef Berc S.r.l.
Unique identification code: 44256281
Registration number: J29/1186/2021
Nace: 4711
Sales - Ron
83.630
Net Profit - Ron
-1.571
Employees
2
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Company Ilyştef Berc S.r.l. with Fiscal Code 44256281 recorded a turnover of 2024 of 83.630, with a net profit of -1.571 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ilyştef Berc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.407 83.898 79.146 83.630
Total Income - EUR - - - - - - 49.505 84.797 79.436 83.888
Total Expenses - EUR - - - - - - 49.243 81.596 80.479 85.459
Gross Profit/Loss - EUR - - - - - - 262 3.200 -1.042 -1.571
Net Profit/Loss - EUR - - - - - - -53 2.514 -1.742 -1.571
Employees - - - - - - 2 2 2 2
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 6.3%, from 79.146 euro in the year 2023, to 83.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ILYŞTEF BERC S.R.L.

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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 - Ilyştef Berc S.r.l. - CUI 44256281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1 193
Current Assets - - - - - - 6.498 8.148 7.265 5.982
Inventories - - - - - - 3.699 6.157 6.029 4.057
Receivables - - - - - - 0 657 10 15
Cash - - - - - - 2.800 1.335 1.227 1.910
Shareholders Funds - - - - - - -12 2.502 752 -823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.511 5.647 6.514 6.998
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.982 euro in 2024 which includes Inventories of 4.057 euro, Receivables of 15 euro and cash availability of 1.910 euro.
The company's Equity was valued at -823 euro, while total Liabilities amounted to 6.998 euro. Equity decreased by -1.571 euro, from 752 euro in 2023, to -823 in 2024.

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