Financial results - MARKET BERCENI S.R.L.

Financial Summary - Market Berceni S.r.l.
Unique identification code: 39913938
Registration number: J23/4644/2018
Nace: 4711
Sales - Ron
5.721
Net Profit - Ron
457
Employees
Open Account
Company Market Berceni S.r.l. with Fiscal Code 39913938 recorded a turnover of 2023 of 5.721, with a net profit of 457 and having an average number of employees of - . 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 - Market Berceni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 412 11.103 7.538 - 7.797 5.754 -
Total Income - EUR - - - 412 11.103 7.538 - 7.797 5.784 -
Total Expenses - EUR - - - 774 366 5.540 - 4.452 5.249 -
Gross Profit/Loss - EUR - - - -363 10.737 1.998 - 3.344 535 -
Net Profit/Loss - EUR - - - -367 10.438 1.780 - 3.138 459 -
Employees - - - 1 1 0 - 0 0 -
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 -26.0%, from 7.797 euro in the year 2022, to 5.754 euro in 2023. The Net Profit decreased by -2.669 euro, from 3.138 euro in 2022, to 459 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 - Market Berceni S.r.l. - CUI 39913938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 207 151 98 - 0 0 -
Current Assets - - - 1.979 13.678 4.367 - 5.582 8.139 -
Inventories - - - 1.890 13.100 3.299 - 4.774 7.862 -
Receivables - - - 0 0 0 - 0 6 -
Cash - - - 89 578 1.068 - 807 271 -
Shareholders Funds - - - -324 10.120 2.293 - 7.883 8.318 -
Social Capital - - - 43 42 41 - 41 40 -
Debts - - - 2.510 3.709 2.172 - -2.301 -180 -
Income in Advance - - - 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 8.139 euro in 2023 which includes Inventories of 7.862 euro, Receivables of 6 euro and cash availability of 271 euro.
The company's Equity was valued at 8.318 euro, while total Liabilities amounted to -180 euro. Equity increased by 459 euro, from 7.883 euro in 2022, to 8.318 in 2023.

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