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Financial results - THE BERBER COMPANY INVEST S.R.L.

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Financial Summary - The Berber Company Invest S.r.l.
Unique identification code: 36863959
Registration number: J23/5769/2017
Nace: 4652
Sales - Ron
-
Net Profit - Ron
-9.797
Employees
1
Open Account
Company The Berber Company Invest S.r.l. with Fiscal Code 36863959 recorded a turnover of 2024 of - , with a net profit of -9.797 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Berber Company Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 75.865 43.961 37.789 68.415 131.141 32.448 0
Total Income - EUR - - 12.089 75.914 43.962 39.335 68.667 149.690 37.740 2.897
Total Expenses - EUR - - 2.538 3.088 3.663 26.959 15.755 33.010 26.410 12.671
Gross Profit/Loss - EUR - - 9.551 72.826 40.299 12.376 52.913 116.681 11.330 -9.774
Net Profit/Loss - EUR - - 9.188 70.550 39.529 11.982 52.276 115.408 11.007 -9.797
Employees - - 0 0 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 - The Berber Company Invest S.r.l. - CUI 36863959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 404.750 470.098 499.222 506.534 553.555 665.928 760.797 754.794
Inventories - - 0 0 0 0 0 0 85.021 84.546
Receivables - - 157.249 311.333 128.727 414.750 455.925 156.675 138.631 139.706
Cash - - 247.501 158.766 159.765 91.784 97.630 509.254 537.145 530.542
Shareholders Funds - - 403.225 466.375 496.873 499.436 540.637 657.722 666.735 653.212
Social Capital - - 394.037 386.806 379.315 372.124 363.872 365.001 363.894 361.860
Debts - - 1.525 3.723 2.350 7.098 12.919 8.206 94.062 101.582
Income in Advance - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.794 euro in 2024 which includes Inventories of 84.546 euro, Receivables of 139.706 euro and cash availability of 530.542 euro.
The company's Equity was valued at 653.212 euro, while total Liabilities amounted to 101.582 euro. Equity decreased by -9.797 euro, from 666.735 euro in 2023, to 653.212 in 2024.
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