Financial results - OANA BERCE FASHION COUTURE S.R.L.

Financial Summary - Oana Berce Fashion Couture S.r.l.
Unique identification code: 39136203
Registration number: J05/771/2018
Nace: 1413
Sales - Ron
557
Net Profit - Ron
-36.984
Employee
4
The most important financial indicators for the company Oana Berce Fashion Couture S.r.l. - Unique Identification Number 39136203: sales in 2023 was 557 euro, registering a net profit of -36.984 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oana Berce Fashion Couture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 811 1.995 2.233 557
Total Income - EUR - - - - 0 0 811 1.995 2.233 610
Total Expenses - EUR - - - - 3.478 14.995 30.868 49.507 35.649 37.588
Gross Profit/Loss - EUR - - - - -3.478 -14.995 -30.057 -47.511 -33.417 -36.978
Net Profit/Loss - EUR - - - - -3.478 -14.995 -30.066 -47.531 -33.439 -36.984
Employees - - - - 0 1 4 5 4 4
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 -75.0%, from 2.233 euro in the year 2022, to 557 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oana Berce Fashion Couture S.r.l. - CUI 39136203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 27.842 25.158 22.281 17.970 13.672
Current Assets - - - - 1.000 7.606 6.323 43.997 3.133 10.474
Inventories - - - - 0 0 339 1.050 1.053 3.059
Receivables - - - - 0 3.762 5.852 7.036 7.261 4.826
Cash - - - - 1.000 3.844 133 35.910 -5.181 2.589
Shareholders Funds - - - - -3.435 -18.364 -48.081 -94.546 -128.278 -164.873
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.435 53.811 79.563 120.393 108.826 149.044
Income in Advance - - - - 0 0 0 40.430 40.556 40.380
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.474 euro in 2023 which includes Inventories of 3.059 euro, Receivables of 4.826 euro and cash availability of 2.589 euro.
The company's Equity was valued at -164.873 euro, while total Liabilities amounted to 149.044 euro. Equity decreased by -36.984 euro, from -128.278 euro in 2022, to -164.873 in 2023. The Debt Ratio was 607.1% in the year 2023.

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