Financial results - RESTAURĂRI BERINDEA S.R.L.

Financial Summary - Restaurări Berindea S.r.l.
Unique identification code: 44841811
Registration number: J24/1497/2021
Nace: 1623
Sales - Ron
90.194
Net Profit - Ron
11.891
Employee
1
The most important financial indicators for the company Restaurări Berindea S.r.l. - Unique Identification Number 44841811: sales in 2023 was 90.194 euro, registering a net profit of 11.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Restaurări Berindea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.589 91.685 90.194
Total Income - EUR - - - - - - - 42.609 91.787 90.096
Total Expenses - EUR - - - - - - - 41.551 82.312 77.303
Gross Profit/Loss - EUR - - - - - - - 1.058 9.475 12.793
Net Profit/Loss - EUR - - - - - - - 616 8.558 11.891
Employees - - - - - - - 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. 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 -1.3%, from 91.685 euro in the year 2022, to 90.194 euro in 2023. The Net Profit increased by 3.359 euro, from 8.558 euro in 2022, to 11.891 in the last year.

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Restaurări Berindea S.r.l.

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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 - Restaurări Berindea S.r.l. - CUI 44841811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 507 1.143
Current Assets - - - - - - - 13.105 35.645 39.209
Inventories - - - - - - - 1.548 13.859 21.848
Receivables - - - - - - - 1.973 9.118 2.882
Cash - - - - - - - 9.584 12.667 14.479
Shareholders Funds - - - - - - - 657 9.217 21.080
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 12.448 26.935 19.272
Income in Advance - - - - - - - 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.209 euro in 2023 which includes Inventories of 21.848 euro, Receivables of 2.882 euro and cash availability of 14.479 euro.
The company's Equity was valued at 21.080 euro, while total Liabilities amounted to 19.272 euro. Equity increased by 11.891 euro, from 9.217 euro in 2022, to 21.080 in 2023.

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