Financial results - LA BERUZI VERIGHETE SRL

Financial Summary - La Beruzi Verighete Srl
Unique identification code: 34646490
Registration number: J40/7193/2015
Nace: 4777
Sales - Ron
43.495
Net Profit - Ron
3.220
Employees
1
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Company La Beruzi Verighete Srl with Fiscal Code 34646490 recorded a turnover of 2024 of 43.495, with a net profit of 3.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Beruzi Verighete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.621 224.650 173.129 40.820 24.352 15.630 15.640 21.749 14.556 43.495
Total Income - EUR 53.782 227.056 166.363 40.565 24.362 16.293 15.640 22.695 14.445 42.482
Total Expenses - EUR 32.062 172.500 149.091 45.319 19.769 19.362 15.950 18.744 15.598 38.836
Gross Profit/Loss - EUR 21.720 54.556 17.272 -4.754 4.593 -3.069 -310 3.952 -1.153 3.646
Net Profit/Loss - EUR 20.262 46.792 15.677 -5.163 2.569 -3.220 -463 3.741 -1.281 3.220
Employees 0 1 1 1 1 1 1 1 1 1
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 200.5%, from 14.556 euro in the year 2023, to 43.495 euro in 2024. The Net Profit increased by 3.220 euro, from 0 euro in 2023, to 3.220 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 - La Beruzi Verighete Srl - CUI 34646490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101 12.676 8.888 8.579 5.875 3.174 1.412 0 0 0
Current Assets 22.129 53.385 32.548 17.745 24.124 24.796 23.202 25.362 27.977 34.553
Inventories 11.145 34.210 9.970 8.896 13.196 14.095 15.091 19.723 22.427 24.026
Receivables 529 6.035 5.438 5.396 4.665 4.624 4.573 4.927 4.457 4.638
Cash 10.455 13.140 17.140 3.454 6.263 6.077 3.538 712 1.092 5.888
Shareholders Funds 20.307 47.246 16.124 10.665 13.027 9.560 8.885 12.654 11.334 14.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.923 18.815 25.312 15.673 16.817 18.257 15.265 12.709 16.643 13.320
Income in Advance 0 -531 0 -14 155 152 465 0 0 6.742
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 "4777 - 4777"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.553 euro in 2024 which includes Inventories of 24.026 euro, Receivables of 4.638 euro and cash availability of 5.888 euro.
The company's Equity was valued at 14.490 euro, while total Liabilities amounted to 13.320 euro. Equity increased by 3.220 euro, from 11.334 euro in 2023, to 14.490 in 2024. The Debt Ratio was 38.5% in the year 2024.

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