Financial results - NIKOS - BERCHI SRL

Financial Summary - Nikos - Berchi Srl
Unique identification code: 32973258
Registration number: J30/236/2014
Nace: 4711
Sales - Ron
34.634
Net Profit - Ron
1.301
Employees
1
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Company Nikos - Berchi Srl with Fiscal Code 32973258 recorded a turnover of 2024 of 34.634, with a net profit of 1.301 and having an average number of employees of 1. 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 - Nikos - Berchi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.671 49.218 40.920 46.657 40.335 47.657 40.693 39.112 40.473 34.634
Total Income - EUR 45.803 49.663 41.890 48.012 41.904 52.183 44.601 39.527 40.831 34.887
Total Expenses - EUR 41.213 47.150 40.136 49.571 44.502 49.390 38.439 39.026 40.359 33.361
Gross Profit/Loss - EUR 4.590 2.514 1.754 -1.559 -2.598 2.793 6.162 501 472 1.526
Net Profit/Loss - EUR 3.216 1.819 1.335 -2.035 -3.013 2.542 5.860 126 105 1.301
Employees 1 2 2 2 2 2 2 2 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 decreased by -13.9%, from 40.473 euro in the year 2023, to 34.634 euro in 2024. The Net Profit increased by 1.197 euro, from 105 euro in 2023, to 1.301 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 - Nikos - Berchi Srl - CUI 32973258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.702 6.656 10.035 6.536 5.461 5.905 11.202 7.730 10.752 15.222
Inventories 694 3.237 5.613 4.293 4.294 2.743 3.693 6.619 10.203 14.015
Receivables 0 0 0 0 0 0 78 0 192 648
Cash 5.008 3.419 4.422 2.243 1.167 3.162 7.430 1.111 357 559
Shareholders Funds 4.535 6.309 7.537 5.363 2.246 4.745 10.500 4.576 4.666 5.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.167 347 2.498 1.173 3.215 1.160 701 3.154 6.086 9.281
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 15.222 euro in 2024 which includes Inventories of 14.015 euro, Receivables of 648 euro and cash availability of 559 euro.
The company's Equity was valued at 5.941 euro, while total Liabilities amounted to 9.281 euro. Equity increased by 1.301 euro, from 4.666 euro in 2023, to 5.941 in 2024.

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