Financial results - THE BERLIN EDIT. SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - The Berlin Edit. Societate Cu Raspundere Limitată
Unique identification code: 31687177
Registration number: J2013006619406
Nace: 7311
Sales - Ron
20.368
Net Profit - Ron
7.920
Employees
Open Account
Company The Berlin Edit. Societate Cu Raspundere Limitată with Fiscal Code 31687177 recorded a turnover of 2024 of 20.368, with a net profit of 7.920 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Berlin Edit. Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.114 44.862 25.855 4.579 653 2.365 3.122 22.805 30.323 20.368
Total Income - EUR 16.333 62.026 27.017 5.970 934 2.386 3.172 23.836 31.005 26.764
Total Expenses - EUR 47.283 98.241 46.654 9.380 1.998 2.798 4.558 15.752 43.867 17.318
Gross Profit/Loss - EUR -30.949 -36.215 -19.636 -3.410 -1.064 -412 -1.386 8.084 -12.863 9.446
Net Profit/Loss - EUR -31.433 -37.561 -20.412 -3.574 -1.083 -477 -1.479 7.467 -12.863 7.920
Employees 0 0 0 0 0 0 0 0 0 0
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 -32.5%, from 30.323 euro in the year 2023, to 20.368 euro in 2024. The Net Profit increased by 7.920 euro, from 0 euro in 2023, to 7.920 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 - The Berlin Edit. Societate Cu Raspundere Limitată - CUI 31687177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.481 6.687 1.383 0 0 0 0 1.885 0 0
Current Assets 131.494 94.257 16.284 14.495 14.385 13.837 13.516 13.728 14.943 14.449
Inventories 108.337 77.676 14.562 14.295 14.018 13.752 13.447 13.675 13.633 0
Receivables 9.020 5.708 1.623 200 132 1 1 24 1.345 14.440
Cash 14.137 10.874 99 0 234 84 67 29 -35 10
Shareholders Funds -32.757 -69.984 -89.211 -91.147 -90.466 -89.228 -88.728 -81.536 -94.152 -85.706
Social Capital 148 147 144 142 139 136 133 134 133 133
Debts 173.732 173.221 107.612 105.642 104.850 103.065 102.244 97.150 109.418 100.155
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 "7311 - 7311"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.440 euro and cash availability of 10 euro.
The company's Equity was valued at -85.706 euro, while total Liabilities amounted to 100.155 euro. Equity increased by 7.920 euro, from -94.152 euro in 2023, to -85.706 in 2024.

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