Financial results - S.G.R. BERRY SRL

Financial Summary - S.g.r. Berry Srl
Unique identification code: 36637250
Registration number: J08/2120/2016
Nace: 125
Sales - Ron
-
Net Profit - Ron
-23.935
Employees
1
Open Account
Company S.g.r. Berry Srl with Fiscal Code 36637250 recorded a turnover of 2024 of - , with a net profit of -23.935 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.r. Berry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 180 146 33 1.225 2.192 1.456
Total Expenses - EUR - - - - 491 537 3.645 2.926 9.566 25.390
Gross Profit/Loss - EUR - - - - -311 -391 -3.612 -1.701 -7.375 -23.935
Net Profit/Loss - EUR - - - - -311 -391 -3.612 -1.702 -7.375 -23.935
Employees - - - - 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.
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 - S.g.r. Berry Srl - CUI 36637250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 197.395 491.736 504.446 746.252 958.643
Current Assets - - - - 909.843 870.832 534.242 588.640 444.590 445.090
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 875.167 853.344 286.056 567.386 444.229 235.940
Cash - - - - 34.676 17.488 248.186 21.253 361 209.150
Shareholders Funds - - - - -887 -1.261 -4.846 -6.562 -13.917 -38.369
Social Capital - - - - 61 60 59 59 59 58
Debts - - - - 65.283 243.418 264.582 335.889 425.151 670.771
Income in Advance - - - - 882.842 866.106 846.899 849.527 846.950 842.217
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 235.940 euro and cash availability of 209.150 euro.
The company's Equity was valued at -38.369 euro, while total Liabilities amounted to 670.771 euro. Equity decreased by -24.530 euro, from -13.917 euro in 2023, to -38.369 in 2024. The Debt Ratio was 45.5% in the year 2024.

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