Financial results - P. BERZAVA COMPANY SRL

Financial Summary - P. Berzava Company Srl
Unique identification code: 1847888
Registration number: J1992000063352
Nace: 4712
Sales - Ron
37.157
Net Profit - Ron
1.799
Employees
1
Open Account
Company P. Berzava Company Srl with Fiscal Code 1847888 recorded a turnover of 2024 of 37.157, with a net profit of 1.799 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P. Berzava Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.888 11.649 7.436 25.559 24.624 28.072 30.845 37.788 37.769 37.157
Total Income - EUR 23.898 11.659 7.436 25.830 24.624 28.085 30.845 37.788 37.769 37.157
Total Expenses - EUR 28.807 15.193 9.437 21.345 19.398 23.589 29.046 33.509 35.547 34.987
Gross Profit/Loss - EUR -4.910 -3.534 -2.001 4.485 5.226 4.496 1.799 4.279 2.222 2.170
Net Profit/Loss - EUR -5.627 -3.884 -2.160 3.709 4.585 4.070 1.644 3.901 1.845 1.799
Employees 1 1 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 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 -1.1%, from 37.769 euro in the year 2023, to 37.157 euro in 2024. The Net Profit decreased by -36 euro, from 1.845 euro in 2023, to 1.799 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 - P. Berzava Company Srl - CUI 1847888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.357 686 0 0 0 0 0 0 0 0
Current Assets 34.091 30.470 28.744 32.626 36.181 41.942 43.854 47.855 47.506 47.492
Inventories 33.997 30.339 28.666 31.906 35.954 41.576 43.425 46.430 47.261 46.922
Receivables 28 28 63 14 14 22 14 14 14 13
Cash 65 103 15 706 213 344 415 1.411 231 556
Shareholders Funds -44.072 -47.507 -48.863 -44.257 -38.814 -34.009 -31.611 -27.807 -25.878 -23.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.080 78.663 77.607 76.883 74.995 75.951 75.464 75.662 73.384 71.427
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.492 euro in 2024 which includes Inventories of 46.922 euro, Receivables of 13 euro and cash availability of 556 euro.
The company's Equity was valued at -23.935 euro, while total Liabilities amounted to 71.427 euro. Equity increased by 1.798 euro, from -25.878 euro in 2023, to -23.935 in 2024.

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