Financial results - IVAN BERFI SRL

Financial Summary - Ivan Berfi Srl
Unique identification code: 24670598
Registration number: J2008001970247
Nace: 4782
Sales - Ron
63.829
Net Profit - Ron
-5.207
Employees
2
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Company Ivan Berfi Srl with Fiscal Code 24670598 recorded a turnover of 2024 of 63.829, with a net profit of -5.207 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivan Berfi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.787 35.493 119.754 102.741 61.044 58.770 61.456 34.995 71.972 63.829
Total Income - EUR 41.796 46.773 126.575 102.741 61.047 58.775 61.543 35.002 72.058 63.842
Total Expenses - EUR 40.228 39.788 58.973 48.553 39.126 50.625 60.479 37.835 57.097 68.072
Gross Profit/Loss - EUR 1.568 6.985 67.602 54.189 21.921 8.150 1.064 -2.833 14.961 -4.230
Net Profit/Loss - EUR 314 5.868 56.698 53.161 21.310 7.562 498 -3.148 14.276 -5.207
Employees 1 2 2 2 2 4 3 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 decreased by -10.8%, from 71.972 euro in the year 2023, to 63.829 euro in 2024. The Net Profit decreased by -14.196 euro, from 14.276 euro in 2023, to 0 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 - Ivan Berfi Srl - CUI 24670598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.269 5.589 1.823 11.373 9.076 6.953 4.815 2.882 976 1.708
Current Assets 38.718 47.569 85.098 149.419 160.890 169.157 171.193 162.400 171.606 84.446
Inventories 35.303 39.868 49.831 62.642 66.527 56.186 59.389 68.194 67.654 59.808
Receivables 3.309 7.356 7.037 27.220 22.997 112.936 111.837 94.249 103.994 24.449
Cash 106 345 28.229 59.558 71.366 34 -33 -43 -42 189
Shareholders Funds -1.829 4.057 60.686 112.734 131.861 136.923 146.769 144.077 157.916 52.416
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 48.421 49.101 26.234 48.058 38.104 39.187 29.239 21.206 14.666 33.738
Income in Advance 0 0 0 0 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.446 euro in 2024 which includes Inventories of 59.808 euro, Receivables of 24.449 euro and cash availability of 189 euro.
The company's Equity was valued at 52.416 euro, while total Liabilities amounted to 33.738 euro. Equity decreased by -104.617 euro, from 157.916 euro in 2023, to 52.416 in 2024.

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