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Financial results - IMMOBILIARE MARCELLO BERTELLI & CO SRL

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Financial Summary - Immobiliare Marcello Bertelli & Co Srl
Unique identification code: 16291739
Registration number: J35/906/2004
Nace: 6810
Sales - Ron
241
Net Profit - Ron
-5.471
Employees
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Company Immobiliare Marcello Bertelli & Co Srl with Fiscal Code 16291739 recorded a turnover of 2024 of 241, with a net profit of -5.471 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Marcello Bertelli & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.988 2.035 434.266 144.644 507 319.523 291.152 291.734 243 241
Total Income - EUR 21.557 19.687 476.712 153.242 5.102 336.931 292.700 293.274 272 245
Total Expenses - EUR 29.352 27.015 335.516 81.566 26.610 244.491 216.213 196.781 5.637 5.716
Gross Profit/Loss - EUR -7.796 -7.328 141.196 71.676 -21.509 92.441 76.488 96.493 -5.365 -5.471
Net Profit/Loss - EUR -7.855 -7.389 127.230 67.336 -21.526 84.881 68.773 89.464 -5.365 -5.471
Employees 0 0 0 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 company showed steady performance compared to the previous 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 - Immobiliare Marcello Bertelli & Co Srl - CUI 16291739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 435.629 558.362 385.920 154.511 150.151 197.985 280.745 102.856 101.300 99.460
Current Assets 20.718 28.696 302.765 588.293 579.801 534.939 162.297 26.116 21.630 17.420
Inventories 0 0 0 290.256 285.268 198.089 0 0 0 0
Receivables 176 25.054 182.693 262.041 256.031 37.705 25.391 923 851 282
Cash 20.542 3.642 120.072 35.996 38.502 299.145 136.906 25.193 20.779 17.138
Shareholders Funds -118.226 -124.409 4.926 71.226 48.320 132.283 198.123 127.805 122.053 115.900
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 574.579 711.473 683.767 671.584 651.131 598.678 244.924 1.172 883 987
Income in Advance 0 0 0 0 30.506 1.969 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 17.138 euro.
The company's Equity was valued at 115.900 euro, while total Liabilities amounted to 987 euro. Equity decreased by -5.471 euro, from 122.053 euro in 2023, to 115.900 in 2024.
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