Financial results - BAMERADI SRL

Financial Summary - Bameradi Srl
Unique identification code: 18908580
Registration number: J2006001431023
Nace: 4771
Sales - Ron
331.188
Net Profit - Ron
-1.061
Employees
6
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Company Bameradi Srl with Fiscal Code 18908580 recorded a turnover of 2024 of 331.188, with a net profit of -1.061 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bameradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.227 264.198 264.133 264.697 287.192 177.958 262.380 306.889 308.966 331.188
Total Income - EUR 214.356 264.445 265.174 265.884 287.885 179.803 264.344 309.903 309.334 334.143
Total Expenses - EUR 206.815 259.953 273.687 270.314 298.214 183.870 257.427 304.190 307.753 326.337
Gross Profit/Loss - EUR 7.542 4.493 -8.513 -4.431 -10.329 -4.067 6.917 5.713 1.581 7.806
Net Profit/Loss - EUR 7.542 3.497 -11.009 -7.076 -13.202 -5.762 4.287 2.844 -1.183 -1.061
Employees 6 5 6 6 7 4 3 5 5 6
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 increased by 7.8%, from 308.966 euro in the year 2023, to 331.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAMERADI SRL

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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 - Bameradi Srl - CUI 18908580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.280 2.235 8.014 8.427 9.135 10.304 43.674
Current Assets 72.569 69.569 82.044 59.573 56.771 70.624 53.312 56.909 52.409 42.444
Inventories 77.204 71.298 86.162 67.491 65.773 80.142 61.015 61.864 54.044 46.350
Receivables 892 868 1.672 351 588 663 680 3.587 3.337 1.127
Cash -5.527 -2.597 -5.790 -8.269 -9.590 -10.182 -8.383 -8.541 -4.972 -5.032
Shareholders Funds -45.801 5.283 -9.263 -16.170 -11.512 -4.104 5.908 4.513 486 -578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.370 64.287 91.307 78.023 70.517 82.741 55.831 61.530 62.228 86.696
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.444 euro in 2024 which includes Inventories of 46.350 euro, Receivables of 1.127 euro and cash availability of -5.032 euro.
The company's Equity was valued at -578 euro, while total Liabilities amounted to 86.696 euro. Equity decreased by -1.061 euro, from 486 euro in 2023, to -578 in 2024.

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