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
14.556
Net Profit - Ron
-1.281
Employee
1
The most important financial indicators for the company La Beruzi Verighete Srl - Unique Identification Number 34646490: sales in 2023 was 14.556 euro, registering a net profit of -1.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Beruzi Verighete Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.621 224.650 173.129 40.820 24.352 15.630 15.640 21.749 14.556
Total Income - EUR - 53.782 227.056 166.363 40.565 24.362 16.293 15.640 22.695 14.445
Total Expenses - EUR - 32.062 172.500 149.091 45.319 19.769 19.362 15.950 18.744 15.598
Gross Profit/Loss - EUR - 21.720 54.556 17.272 -4.754 4.593 -3.069 -310 3.952 -1.153
Net Profit/Loss - EUR - 20.262 46.792 15.677 -5.163 2.569 -3.220 -463 3.741 -1.281
Employees - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.9%, from 21.749 euro in the year 2022, to 14.556 euro in 2023. The Net Profit decreased by -3.730 euro, from 3.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Beruzi Verighete Srl - CUI 34646490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 101 12.676 8.888 8.579 5.875 3.174 1.412 0 0
Current Assets - 22.129 53.385 32.548 17.745 24.124 24.796 23.202 25.362 27.977
Inventories - 11.145 34.210 9.970 8.896 13.196 14.095 15.091 19.723 22.427
Receivables - 529 6.035 5.438 5.396 4.665 4.624 4.573 4.927 4.457
Cash - 10.455 13.140 17.140 3.454 6.263 6.077 3.538 712 1.092
Shareholders Funds - 20.307 47.246 16.124 10.665 13.027 9.560 8.885 12.654 11.334
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.923 18.815 25.312 15.673 16.817 18.257 15.265 12.709 16.643
Income in Advance - 0 -531 0 -14 155 152 465 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 "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 27.977 euro in 2023 which includes Inventories of 22.427 euro, Receivables of 4.457 euro and cash availability of 1.092 euro.
The company's Equity was valued at 11.334 euro, while total Liabilities amounted to 16.643 euro. Equity decreased by -1.281 euro, from 12.654 euro in 2022, to 11.334 in 2023.

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