The most important financial indicators for the company San Bery Srl - Unique Identification Number 16010043:
sales in 2023 was
126.384
euro, registering a net profit of
-7.994
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.0%, from 144.031 euro in the year 2022, to 126.384 euro in 2023.
The Net Profit decreased by -8.335 euro, from 8.360 euro in 2022, to 0 in the last year.
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 -
San Bery Srl - CUI 16010043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.638
18.106
15.697
35.968
29.789
25.981
23.158
21.281
48.213
53.299
Current Assets
11.840
12.302
21.390
31.848
49.017
48.016
53.650
79.525
38.971
43.194
Inventories
10.049
10.284
15.353
15.602
18.485
24.019
13.223
14.078
20.426
21.119
Receivables
343
546
374
1.025
1.299
5.315
11.849
51.864
6.387
14.449
Cash
1.447
1.472
5.663
15.221
29.234
18.681
28.577
13.583
12.159
7.626
Shareholders Funds
12.056
17.901
28.002
41.773
55.966
53.143
60.809
92.568
67.063
58.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.422
12.507
9.085
26.043
22.840
20.853
15.998
8.238
20.121
37.628
Income in Advance
0
0
0
0
0
0
0
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
"9603 - 9603"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.194 euro in 2023 which includes Inventories of
21.119 euro, Receivables of
14.449 euro and cash availability of
7.626 euro.
The company's Equity was valued at
58.866 euro, while total Liabilities amounted to
37.628 euro.
Equity decreased by -7.994 euro, from 67.063 euro in 2022, to 58.866 in 2023.
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Comments - San Bery Srl