Financial results - OPERATOOLS BERINDE S.R.L.

Financial Summary - Operatools Berinde S.r.l.
Unique identification code: 44239922
Registration number: J30/453/2021
Nace: 7729
Sales - Ron
7.360
Net Profit - Ron
2.529
Employees
1
Open Account
Company Operatools Berinde S.r.l. with Fiscal Code 44239922 recorded a turnover of 2024 of 7.360, with a net profit of 2.529 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Operatools Berinde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 208 2.342 10.667 7.360
Total Income - EUR - - - - - - 208 2.344 14.710 17.411
Total Expenses - EUR - - - - - - 17.366 11.024 14.258 14.708
Gross Profit/Loss - EUR - - - - - - -17.158 -8.681 452 2.703
Net Profit/Loss - EUR - - - - - - -17.160 -8.714 304 2.529
Employees - - - - - - 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 decreased by -30.6%, from 10.667 euro in the year 2023, to 7.360 euro in 2024. The Net Profit increased by 2.227 euro, from 304 euro in 2023, to 2.529 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 - Operatools Berinde S.r.l. - CUI 44239922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.921 13.160 7.608 2.988
Current Assets - - - - - - 136 42 1.695 68
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 136 42 1.695 68
Shareholders Funds - - - - - - -17.120 -25.887 -25.504 -22.832
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.177 39.089 34.807 25.888
Income in Advance - - - - - - 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -22.832 euro, while total Liabilities amounted to 25.888 euro. Equity increased by 2.530 euro, from -25.504 euro in 2023, to -22.832 in 2024.

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