Financial results - KRIDETT BERNI SRL

Financial Summary - Kridett Berni Srl
Unique identification code: 34676075
Registration number: J30/405/2015
Nace: 4711
Sales - Ron
288.123
Net Profit - Ron
3.627
Employees
7
Open Account
Company Kridett Berni Srl with Fiscal Code 34676075 recorded a turnover of 2024 of 288.123, with a net profit of 3.627 and having an average number of employees of 7. 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 - Kridett Berni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.896 43.984 50.400 41.484 55.889 218.077 106.084 126.348 234.428 288.123
Total Income - EUR 18.064 44.104 50.490 41.713 56.074 218.692 106.857 127.788 235.548 289.536
Total Expenses - EUR 24.342 55.690 66.742 60.185 70.088 201.671 114.332 145.428 232.090 278.366
Gross Profit/Loss - EUR -6.278 -11.587 -16.252 -18.472 -14.015 17.020 -7.475 -17.639 3.459 11.170
Net Profit/Loss - EUR -6.819 -12.027 -16.757 -18.889 -14.575 16.173 -8.543 -18.914 1.103 3.627
Employees 6 5 6 5 4 4 5 5 7 7
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 23.6%, from 234.428 euro in the year 2023, to 288.123 euro in 2024. The Net Profit increased by 2.530 euro, from 1.103 euro in 2023, to 3.627 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 - Kridett Berni Srl - CUI 34676075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156 304 126 367 209 1.354 549 93 92 92
Current Assets 27.707 42.466 62.306 89.221 111.118 12.837 15.377 22.777 13.007 54.060
Inventories 27.345 42.098 62.155 87.655 108.230 11.126 14.431 20.988 5.050 46.393
Receivables 36 0 0 1.419 2.495 1.635 909 1.694 7.925 7.658
Cash 325 368 151 147 393 75 38 96 33 8
Shareholders Funds -6.774 -18.731 -35.171 -53.414 -66.955 -49.513 -56.958 -76.048 -74.714 -71.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.637 61.501 97.603 143.002 178.282 63.703 72.884 98.918 87.814 126.031
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 "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 54.060 euro in 2024 which includes Inventories of 46.393 euro, Receivables of 7.658 euro and cash availability of 8 euro.
The company's Equity was valued at -71.879 euro, while total Liabilities amounted to 126.031 euro. Equity increased by 2.418 euro, from -74.714 euro in 2023, to -71.879 in 2024.

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