The most important financial indicators for the company Ivan Berfi Srl - Unique Identification Number 24670598:
sales in 2023 was
71.972
euro, registering a net profit of
14.276
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 106.3%, from 34.995 euro in the year 2022, to 71.972 euro in 2023.
The Net Profit increased by 14.276 euro, from 0 euro in 2022, to 14.276 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
461
7.269
5.589
1.823
11.373
9.076
6.953
4.815
2.882
976
Current Assets
39.986
38.718
47.569
85.098
149.419
160.890
169.157
171.193
162.400
171.606
Inventories
36.407
35.303
39.868
49.831
62.642
66.527
56.186
59.389
68.194
67.654
Receivables
3.547
3.309
7.356
7.037
27.220
22.997
112.936
111.837
94.249
103.994
Cash
33
106
345
28.229
59.558
71.366
34
-33
-43
-42
Shareholders Funds
-2.125
-1.829
4.057
60.686
112.734
131.861
136.923
146.769
144.077
157.916
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
42.573
48.421
49.101
26.234
48.058
38.104
39.187
29.239
21.206
14.666
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.606 euro in 2023 which includes Inventories of
67.654 euro, Receivables of
103.994 euro and cash availability of
-42 euro.
The company's Equity was valued at
157.916 euro, while total Liabilities amounted to
14.666 euro.
Equity increased by 14.276 euro, from 144.077 euro in 2022, to 157.916 in 2023.
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